London Company of Virginia’s Costco COST Stock Holding History

London Company of Virginia’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	$1.72M	Hold	1,730	–	–	0.01%	130
2025 Q4	$1.49M	Hold	1,730	–	–	0.01%	139
2025 Q3	$1.6M	Hold	1,730	–	–	0.01%	136
2025 Q2	$1.71M	Hold	1,730	–	–	0.01%	131
2025 Q1	$1.64M	Hold	1,730	–	–	0.01%	136
2024 Q4	$1.59M	Hold	1,730	–	–	0.01%	136
2024 Q3	$1.53M	Hold	1,730	–	–	0.01%	136
2024 Q2	$1.47M	Hold	1,730	–	–	0.01%	136
2024 Q1	$1.27M	Hold	1,730	–	–	0.01%	139
2023 Q4	$1.14M	Hold	1,730	–	–	0.01%	138
2023 Q3	$977K	Hold	1,730	–	–	0.01%	137
2023 Q2	$931K	Hold	1,730	–	–	0.01%	135
2023 Q1	$860K	Hold	1,730	–	–	0.01%	133
2022 Q4	$790K	Hold	1,730	–	–	﹤0.01%	135
2022 Q3	$817K	Hold	1,730	–	–	0.01%	134
2022 Q2	$829K	Hold	1,730	–	–	0.01%	140
2022 Q1	$996K	Hold	1,730	–	–	0.01%	137
2021 Q4	$982K	Hold	1,730	–	–	0.01%	137
2021 Q3	$777K	Hold	1,730	–	–	﹤0.01%	135
2021 Q2	$685K	Hold	1,730	–	–	﹤0.01%	134
2021 Q1	$610K	Hold	1,730	–	–	﹤0.01%	131
2020 Q4	$652K	Hold	1,730	–	–	﹤0.01%	129
2020 Q3	$614K	Hold	1,730	–	–	﹤0.01%	122
2020 Q2	$525K	Hold	1,730	–	–	﹤0.01%	123
2020 Q1	$493K	Hold	1,730	–	–	﹤0.01%	140
2019 Q4	$508K	Hold	1,730	–	–	﹤0.01%	130
2019 Q3	$498K	Hold	1,730	–	–	﹤0.01%	128
2019 Q2	$457K	Sell	1,730 -32	-2%	-$7.97K	﹤0.01%	128
2019 Q1	$427K	Buy	1,762 +32	+2%	+$7K	﹤0.01%	127
2018 Q4	$352K	Hold	1,730	–	–	﹤0.01%	131
2018 Q3	$406K	Hold	1,730	–	–	﹤0.01%	126
2018 Q2	$362K	Hold	1,730	–	–	﹤0.01%	127
2018 Q1	$326K	Hold	1,730	–	–	﹤0.01%	126
2017 Q4	$322K	Hold	1,730	–	–	﹤0.01%	124
2017 Q3	$284K	Hold	1,730	–	–	﹤0.01%	124
2017 Q2	$277K	Hold	1,730	–	–	﹤0.01%	123
2017 Q1	$290K	Hold	1,730	–	–	﹤0.01%	124
2016 Q4	$277K	Sell	1,730 -16	-0.9%	-$2.44K	﹤0.01%	122
2016 Q3	$266K	Buy	1,746 +16	+0.9%	+$2.59K	﹤0.01%	120
2016 Q2	$272K	Hold	1,730	–	–	﹤0.01%	116
2016 Q1	$273K	Sell	1,730 -26	-1%	-$3.94K	﹤0.01%	113
2015 Q4	$284K	Buy	1,756 +26	+2%	+$4.11K	﹤0.01%	126
2015 Q3	$250K	Sell	1,730 -72	-4%	-$10.3K	﹤0.01%	130
2015 Q2	$243K	Buy	1,802 +72	+4%	+$10.4K	﹤0.01%	132
2015 Q1	$262K	Hold	1,730	–	–	﹤0.01%	127
2014 Q4	$245K	Hold	1,730	–	–	﹤0.01%	118
2014 Q3	$217K	Buy	+1,730	New	+$209K	﹤0.01%	118

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

London Company of Virginia's COST Position: Q1 2026 in Review

London Company of Virginia held its Costco (COST) position steady in Q1 2026 at 1,730 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #130.

London Company of Virginia first reported a position in COST in Q3 2014 and has held it in 47 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q1 2026.

London Company of Virginia held 1,730 shares of Costco worth $1.72M as of Q1 2026.
London Company of Virginia left its Costco share count unchanged in Q1 2026.
Costco made up 0.01% of London Company of Virginia's portfolio in Q1 2026, its #130 holding.
London Company of Virginia first reported a position in Costco in Q3 2014 and has held it in 47 quarters since.
4,251 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.