LWM
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
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% +$9.94K 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

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lodestone Wealth Management's COST Position: Q2 2026 in Review

Lodestone Wealth Management reduced its Costco (COST) stake by 0.27% in Q2 2026, selling an estimated $3.98K and leaving 1,477 shares worth $1.38M. The position accounts for 0.49% of the portfolio, ranked #62.

Lodestone Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q1 2025. 1,768 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lodestone Wealth Management held 1,477 shares of Costco worth $1.38M as of Q2 2026.
  • Lodestone Wealth Management sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.49% of Lodestone Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Lodestone Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Lodestone Wealth Management's Costco position peaked at $1.56M in Q1 2025.
  • 1,768 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.