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 Q2	$111K	Buy	119 +37	+45%	+$36.9K	0.04%	172
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lloyd Advisory Services's COST Position: Q2 2026 in Review

Lloyd Advisory Services increased its Costco (COST) stake by 45% in Q2 2026, buying an estimated $36.9K and bringing the position to 119 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #172.

Lloyd Advisory Services first reported a position in COST in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2023. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lloyd Advisory Services held 119 shares of Costco worth $111K as of Q2 2026.
Lloyd Advisory Services bought 37 Costco shares in Q2 2026, an estimated $36.9K.
Costco made up 0.04% of Lloyd Advisory Services's portfolio in Q2 2026, its #172 holding.
Lloyd Advisory Services first reported a position in Costco in Q4 2019 and has held it in 7 quarters since.
Lloyd Advisory Services's Costco position peaked at $1.07M in Q3 2023.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.