Lodestone Wealth Management
COST icon

Lodestone Wealth Management’s Costco COST Stock Holding History

Lodestone Wealth 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
Q3 		$1.36M Buy
1,491
+14
+0.9% +$13.1K 0.46% 60
2026
Q2 		$1.38M Sell
1,477
-4
-0.3% -$3.98K 0.49% 62
2026
Q1 		$1.48M Sell
1,481
-6
-0.4% -$5.85K 0.58% 53
2025
Q4 		$1.28M Sell
1,487
-153
-9% -$139K 0.52% 56
2025
Q3 		$1.52M Buy
1,640
+62
+4% +$59.4K 0.68% 52
2025
Q2 		$1.56M Sell
1,578
-76
-5% -$75.5K 0.76% 45
2025
Q1 		$1.56M Buy
1,654
+13
+0.8% +$12.7K 0.83% 44
2024
Q4 		$1.5M Sell
1,641
-1
-0.1% -$928 0.75% 47
2024
Q3 		$1.46M Buy
1,642
+4
+0.2% +$3.47K 0.73% 51
2024
Q2 		$1.39M Buy
1,638
+82
+5% +$64K 0.73% 51
2024
Q1 		$1.14M Sell
1,556
-17
-1% -$12.1K 0.6% 56
2023
Q4 		$1.04M Buy
1,573
+659
+72% +$391K 0.6% 57
2023
Q3 		$516K Buy
914
+18
+2% +$9.9K 0.36% 67
2023
Q2 		$483K Buy
896
+5
+0.6% +$2.53K 0.33% 78
2023
Q1 		$443K Hold
891
– – 0.34% 74
2022
Q4 		$407K Buy
+891
New +$435K 0.33% 74

Other funds holding COST

Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Lodestone Wealth Management's COST Position: Q3 2026 in Review

Lodestone Wealth Management increased its Costco (COST) stake by 0.95% in Q3 2026, buying an estimated $13.1K and bringing the position to 1,491 shares worth $1.36M. The position accounts for 0.46% of the portfolio, ranked #60.

Lodestone Wealth Management first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.56M in Q1 2025. 1,743 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Lodestone Wealth Management held 1,491 shares of Costco worth $1.36M as of Q3 2026.
  • Lodestone Wealth Management bought 14 Costco shares in Q3 2026, an estimated $13.1K.
  • Costco made up 0.46% of Lodestone Wealth Management's portfolio in Q3 2026, its #60 holding.
  • Lodestone Wealth Management first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Lodestone Wealth Management's Costco position peaked at $1.56M in Q1 2025.
  • 1,743 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.