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LMCG Investments’s Costco COST Stock Holding History

LMCG Investments’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 		$11.8M Buy
12,568
+1,036
+9% +$1.03M 0.63% 55
2026
Q1 		$11.5M Buy
11,532
+2,615
+29% +$2.55M 0.68% 50
2025
Q4 		$7.69M Sell
8,917
-2
-0% -$1.81K 0.44% 77
2025
Q3 		$8.26M Sell
8,919
-131
-1% -$126K 0.49% 71
2025
Q2 		$8.96M Sell
9,050
-6
-0.1% -$5.96K 0.56% 64
2025
Q1 		$8.56M Sell
9,056
-1,571
-15% -$1.53M 0.57% 61
2024
Q4 		$9.74M Sell
10,627
-1,246
-10% -$1.16M 0.6% 59
2024
Q3 		$10.5M Sell
11,873
-846
-7% -$734K 0.63% 58
2024
Q2 		$10.8M Sell
12,719
-391
-3% -$305K 0.63% 58
2024
Q1 		$9.6M Buy
13,110
+32
+0.2% +$22.8K 0.57% 67
2023
Q4 		$8.63M Sell
13,078
-704
-5% -$417K 0.53% 69
2023
Q3 		$7.79M Sell
13,782
-83
-0.6% -$45.8K 0.53% 64
2023
Q2 		$7.46M Sell
13,865
-9,432
-40% -$4.77M 0.48% 74
2023
Q1 		$11.6M Sell
23,297
-105
-0.4% -$51.5K 0.77% 34
2022
Q4 		$10.7M Buy
23,402
+44
+0.2% +$21.5K 0.75% 38
2022
Q3 		$11M Buy
23,358
+4
+0% +$2.08K 0.81% 28
2022
Q2 		$11.2M Sell
23,354
-33
-0.1% -$16.7K 0.77% 32
2022
Q1 		$13.5M Buy
+23,387
New +$12.3M 0.78% 26
2015
Q3 		$3.86M Sell
26,721
-251
-0.9% -$35.8K 0.08% 320
2015
Q2 		$3.64M Buy
26,972
+218
+0.8% +$31.3K 0.08% 321
2015
Q1 		$4.05M Buy
26,754
+234
+0.9% +$34.3K 0.08% 322
2014
Q4 		$3.76M Sell
26,520
-332
-1% -$45.1K 0.08% 293
2014
Q3 		$3.37M Buy
26,852
+268
+1% +$32.4K 0.08% 302
2014
Q2 		$3.06M Sell
26,584
-4,169
-14% -$478K 0.07% 313
2014
Q1 		$3.43M Buy
30,753
+1,364
+5% +$156K 0.08% 288
2013
Q4 		$3.5M Sell
29,389
-2,382
-7% -$285K 0.07% 292
2013
Q3 		$3.66M Sell
31,771
-6,260
-16% -$723K 0.09% 276
2013
Q2 		$4.21M Buy
+38,031
New +$4.16M 0.11% 258

Other funds holding COST

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

LMCG Investments's COST Position: Q2 2026 in Review

LMCG Investments increased its Costco (COST) stake by 9% in Q2 2026, buying an estimated $1.03M and bringing the position to 12,568 shares worth $11.8M. The position accounts for 0.63% of the portfolio, ranked #55.

LMCG Investments first reported a position in COST in Q2 2013 and has held it in 28 quarters since. The position peaked at $13.5M in Q1 2022. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LMCG Investments held 12,568 shares of Costco worth $11.8M as of Q2 2026.
  • LMCG Investments bought 1,036 Costco shares in Q2 2026, an estimated $1.03M.
  • Costco made up 0.63% of LMCG Investments's portfolio in Q2 2026, its #55 holding.
  • LMCG Investments first reported a position in Costco in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Costco position peaked at $13.5M in Q1 2022.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.