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Lodestar Private Asset Management’s Costco COST Stock Holding History

Lodestar Private Asset Management’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 		$1.8M Sell
1,804
-65
-3% -$63.3K 0.18% 79
2025
Q4 		$1.61M Sell
1,869
-78
-4% -$70.7K 0.16% 81
2025
Q3 		$1.8M Buy
1,947
+80
+4% +$76.7K 0.19% 78
2025
Q2 		$1.85M Buy
1,867
+148
+9% +$147K 0.21% 72
2025
Q1 		$1.63M Sell
1,719
-22
-1% -$21.4K 0.2% 80
2024
Q4 		$1.6M Buy
1,741
+5
+0.3% +$4.64K 0.2% 81
2024
Q3 		$1.54M Buy
1,736
+171
+11% +$148K 0.2% 83
2024
Q2 		$1.33M Sell
1,565
-9
-0.6% -$7.02K 0.18% 88
2024
Q1 		$1.15M Buy
1,574
+99
+7% +$70.7K 0.16% 88
2023
Q4 		$973K Sell
1,475
-33
-2% -$19.6K 0.15% 92
2023
Q3 		$852K Sell
1,508
-21
-1% -$11.6K 0.15% 97
2023
Q2 		$823K Sell
1,529
-109
-7% -$55.2K 0.14% 99
2023
Q1 		$814K Buy
1,638
+60
+4% +$29.4K 0.15% 99
2022
Q4 		$721K Buy
+1,578
New +$771K 0.14% 100

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodestar Private Asset Management's COST Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its Costco (COST) stake by 3.5% in Q1 2026, selling an estimated $63.3K and leaving 1,804 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #79.

Lodestar Private Asset Management first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.85M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Lodestar Private Asset Management held 1,804 shares of Costco worth $1.8M as of Q1 2026.
  • Lodestar Private Asset Management sold 65 Costco shares in Q1 2026, an estimated $63.3K.
  • Costco made up 0.18% of Lodestar Private Asset Management's portfolio in Q1 2026, its #79 holding.
  • Lodestar Private Asset Management first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Lodestar Private Asset Management's Costco position peaked at $1.85M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.