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 Q2	$1.67M	Sell	1,788 -16	-0.9%	-$15.9K	0.14%	85
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lodestar Private Asset Management's COST Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Costco (COST) stake by 0.89% in Q2 2026, selling an estimated $15.9K and leaving 1,788 shares worth $1.67M. The position accounts for 0.14% of the portfolio, ranked #85.

Lodestar Private Asset Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.85M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lodestar Private Asset Management held 1,788 shares of Costco worth $1.67M as of Q2 2026.
Lodestar Private Asset Management sold 16 Costco shares in Q2 2026, an estimated $15.9K.
Costco made up 0.14% of Lodestar Private Asset Management's portfolio in Q2 2026, its #85 holding.
Lodestar Private Asset Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's Costco position peaked at $1.85M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.