Long Road Investment Counsel’s Costco COST Stock Holding History

Long Road Investment Counsel’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	$877K	Hold	938	–	–	0.32%	54
2026 Q1	$935K	Hold	938	–	–	0.37%	54
2025 Q4	$809K	Buy	938 +530	+130%	+$480K	0.31%	55
2025 Q3	$378K	Hold	408	–	–	0.13%	68
2025 Q2	$404K	Hold	408	–	–	0.15%	68
2025 Q1	$386K	Hold	408	–	–	0.15%	68
2024 Q4	$374K	Hold	408	–	–	0.15%	66
2024 Q3	$362K	Hold	408	–	–	0.14%	67
2024 Q2	$347K	Hold	408	–	–	0.15%	67
2024 Q1	$299K	Hold	408	–	–	0.13%	66
2023 Q4	$284K	Hold	408	–	–	0.12%	65
2023 Q3	$231K	Hold	408	–	–	0.11%	67
2023 Q2	$220K	Hold	408	–	–	0.1%	65
2023 Q1	$203K	Sell	408 -530	-57%	-$260K	0.1%	68
2022 Q4	$428K	Buy	938 +200	+27%	+$97.7K	0.21%	63
2022 Q3	$349K	Hold	738	–	–	0.19%	64
2022 Q2	$354K	Buy	738 +130	+21%	+$65.9K	0.18%	65
2022 Q1	$350K	Sell	608 -72	-11%	-$37.8K	0.16%	64
2021 Q4	$386K	Hold	680	–	–	0.15%	65
2021 Q3	$306K	Hold	680	–	–	0.13%	68
2021 Q2	$269K	Hold	680	–	–	0.12%	68
2021 Q1	$240K	Hold	680	–	–	0.11%	71
2020 Q4	$256K	Buy	+680	New	+$254K	0.12%	68
2020 Q3	–	Sell	-680	Closed	-$206K	–	66
2020 Q2	$206K	Buy	+680	New	+$207K	0.12%	66

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

Long Road Investment Counsel's COST Position: Q2 2026 in Review

Long Road Investment Counsel held its Costco (COST) position steady in Q2 2026 at 938 shares worth $877K. The position accounts for 0.32% of the portfolio, ranked #54.

Long Road Investment Counsel first reported a position in COST in Q2 2020 and has held it in 24 quarters since. The position peaked at $935K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Long Road Investment Counsel held 938 shares of Costco worth $877K as of Q2 2026.
Long Road Investment Counsel left its Costco share count unchanged in Q2 2026.
Costco made up 0.32% of Long Road Investment Counsel's portfolio in Q2 2026, its #54 holding.
Long Road Investment Counsel first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
Long Road Investment Counsel's Costco position peaked at $935K in Q1 2026.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Long Road Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.