Lloyd Advisory Services’s Costco COST Stock Holding History

Lloyd Advisory Services’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 Q1	$81.4K	Sell	82 -44	-35%	-$42.9K	0.02%	220
2025 Q4	$109K	Buy	+126	New	+$114K	0.04%	173
2023 Q4	–	Sell	-1,889	Closed	-$1.07M	–	185
2023 Q3	$1.07M	Buy	+1,889	New	+$1.04M	0.35%	59
2022 Q2	–	Sell	-85	Closed	-$49K	–	157
2022 Q1	$49K	Buy	+85	New	+$44.6K	0.02%	229
2020 Q2	–	Sell	-4	Closed	-$1K	–	314
2020 Q1	$1K	Sell	4 -42	-91%	-$12.7K	﹤0.01%	235
2019 Q4	$13K	Buy	+46	New	+$13.7K	0.01%	201

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lloyd Advisory Services's COST Position: Q1 2026 in Review

Lloyd Advisory Services reduced its Costco (COST) stake by 35% in Q1 2026, selling an estimated $42.9K and leaving 82 shares worth $81.4K. The position accounts for 0.02% of the portfolio, ranked #220.

Lloyd Advisory Services first reported a position in COST in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.07M in Q3 2023. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Lloyd Advisory Services held 82 shares of Costco worth $81.4K as of Q1 2026.
Lloyd Advisory Services sold 44 Costco shares in Q1 2026, an estimated $42.9K.
Costco made up 0.02% of Lloyd Advisory Services's portfolio in Q1 2026, its #220 holding.
Lloyd Advisory Services first reported a position in Costco in Q4 2019 and has held it in 6 quarters since.
Lloyd Advisory Services's Costco position peaked at $1.07M in Q3 2023.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.