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Live Oak Private Wealth’s Costco COST Stock Holding History

Live Oak Private Wealth’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$843K Sell
901
-15
-2% -$14.9K 0.11% 120
2026
Q1 		$913K Sell
916
-10
-1% -$9.74K 0.13% 105
2025
Q4 		$799K Hold
926
– – 0.11% 107
2025
Q3 		$857K Sell
926
-1
-0.1% -$959 0.12% 107
2025
Q2 		$918K Buy
927
+8
+0.9% +$7.95K 0.14% 108
2025
Q1 		$869K Hold
919
– – 0.14% 104
2024
Q4 		$842K Sell
919
-20
-2% -$18.6K 0.14% 102
2024
Q3 		$832K Sell
939
-17
-2% -$14.8K 0.14% 99
2024
Q2 		$813K Hold
956
– – 0.14% 100
2024
Q1 		$700K Sell
956
-6
-0.6% -$4.28K 0.12% 101
2023
Q4 		$635K Sell
962
-28
-3% -$16.6K 0.12% 101
2023
Q3 		$559K Hold
990
– – 0.12% 100
2023
Q2 		$533K Buy
990
+57
+6% +$28.8K 0.11% 104
2023
Q1 		$464K Buy
933
+16
+2% +$7.85K 0.1% 110
2022
Q4 		$419K Hold
917
– – 0.09% 119
2022
Q3 		$433K Buy
917
+187
+26% +$97.3K 0.1% 119
2022
Q2 		$350K Buy
730
+124
+20% +$62.9K 0.07% 132
2022
Q1 		$349K Sell
606
-14
-2% -$7.35K 0.07% 138
2021
Q4 		$352K Buy
620
+24
+4% +$12.3K 0.07% 144
2021
Q3 		$268K Buy
596
+12
+2% +$5.28K 0.05% 156
2021
Q2 		$231K Buy
+584
New +$221K 0.05% 151
2021
Q1 		– Sell
-584
Closed -$220K – 156
2020
Q4 		$220K Buy
584
+6
+1% +$2.24K 0.06% 137
2020
Q3 		$205K Buy
+578
New +$194K 0.07% 127

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Live Oak Private Wealth's COST Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $14.9K and leaving 901 shares worth $843K. The position accounts for 0.11% of the portfolio, ranked #120.

Live Oak Private Wealth first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $918K in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Live Oak Private Wealth held 901 shares of Costco worth $843K as of Q2 2026.
  • Live Oak Private Wealth sold 15 Costco shares in Q2 2026, an estimated $14.9K.
  • Costco made up 0.11% of Live Oak Private Wealth's portfolio in Q2 2026, its #120 holding.
  • Live Oak Private Wealth first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • Live Oak Private Wealth's Costco position peaked at $918K in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.