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London & Capital Asset Management’s Costco COST Stock Holding History

London & Capital 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 		$507K Sell
509
-339
-40% -$330K 0.01% 153
2025
Q4 		$731K Buy
+848
New +$768K 0.01% 141
2020
Q3 		– Sell
-2,032
Closed -$616K – 74
2020
Q2 		$616K Buy
+2,032
New +$618K 0.11% 57

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

London & Capital Asset Management's COST Position: Q1 2026 in Review

London & Capital Asset Management reduced its Costco (COST) stake by 40% in Q1 2026, selling an estimated $330K and leaving 509 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #153.

London & Capital Asset Management first reported a position in COST in Q2 2020 and has held it in 3 quarters since. The position peaked at $731K in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • London & Capital Asset Management held 509 shares of Costco worth $507K as of Q1 2026.
  • London & Capital Asset Management sold 339 Costco shares in Q1 2026, an estimated $330K.
  • Costco made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #153 holding.
  • London & Capital Asset Management first reported a position in Costco in Q2 2020 and has held it in 3 quarters since.
  • London & Capital Asset Management's Costco position peaked at $731K in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.