Lord, Abbett & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.5M | Buy |
72,113
+1,652
| +2% | +$1.65M | 0.19% | 138 |
|
|
2026
Q1 | $70.2M | Buy |
70,461
+15
| +0% | +$14.6K | 0.23% | 121 |
|
|
2025
Q4 | $60.7M | Sell |
70,446
-10,115
| -13% | -$9.17M | 0.19% | 138 |
|
|
2025
Q3 | $74.6M | Sell |
80,561
-127,283
| -61% | -$122M | 0.22% | 121 |
|
|
2025
Q2 | $206M | Buy |
207,844
+19,848
| +11% | +$19.7M | 0.66% | 33 |
|
|
2025
Q1 | $178M | Sell |
187,996
-26,308
| -12% | -$25.6M | 0.63% | 36 |
|
|
2024
Q4 | $196M | Buy |
214,304
+332
| +0.2% | +$308K | 0.62% | 35 |
|
|
2024
Q3 | $190M | Sell |
213,972
-32,726
| -13% | -$28.4M | 0.6% | 39 |
|
|
2024
Q2 | $210M | Buy |
246,698
+130,316
| +112% | +$102M | 0.69% | 30 |
|
|
2024
Q1 | $85.3M | Sell |
116,382
-23,693
| -17% | -$16.9M | 0.28% | 111 |
|
|
2023
Q4 | $92.5M | Sell |
140,075
-15,793
| -10% | -$9.36M | 0.32% | 96 |
|
|
2023
Q3 | $88.1M | Hold |
155,868
| – | – | 0.33% | 87 |
|
|
2023
Q2 | $83.9M | Buy |
155,868
+37,700
| +32% | +$19.1M | 0.29% | 104 |
|
|
2023
Q1 | $58.7M | Sell |
118,168
-11,500
| -9% | -$5.64M | 0.21% | 155 |
|
|
2022
Q4 | $59.2M | Sell |
129,668
-396,674
| -75% | -$194M | 0.21% | 129 |
|
|
2022
Q3 | $249M | Buy |
526,342
+92,407
| +21% | +$48.1M | 0.91% | 16 |
|
|
2022
Q2 | $208M | Sell |
433,935
-71,013
| -14% | -$36M | 0.74% | 22 |
|
|
2022
Q1 | $291M | Buy |
504,948
+323,591
| +178% | +$170M | 0.78% | 15 |
|
|
2021
Q4 | $103M | Buy |
+181,357
| New | +$92.9M | 0.23% | 130 |
|
|
2020
Q2 | – | Sell |
-223,017
| Closed | -$63.6M | – | 653 |
|
|
2020
Q1 | $63.6M | Buy |
223,017
+76,217
| +52% | +$23.1M | 0.28% | 96 |
|
|
2019
Q4 | $43.1M | Sell |
146,800
-1,000
| -0.7% | -$297K | 0.14% | 223 |
|
|
2019
Q3 | $42.6M | Buy |
147,800
+1,900
| +1% | +$535K | 0.15% | 234 |
|
|
2019
Q2 | $38.6M | Buy |
145,900
+3,200
| +2% | +$798K | 0.13% | 276 |
|
|
2019
Q1 | $34.6M | Sell |
142,700
-193,388
| -58% | -$42.3M | 0.12% | 290 |
|
|
2018
Q4 | $68.5M | Sell |
336,088
-19,626
| -6% | -$4.38M | 0.25% | 112 |
|
|
2018
Q3 | $83.5M | Sell |
355,714
-62,121
| -15% | -$14M | 0.23% | 118 |
|
|
2018
Q2 | $87.3M | Buy |
417,835
+42,648
| +11% | +$8.42M | 0.26% | 109 |
|
|
2018
Q1 | $70.7M | Sell |
375,187
-3,754
| -1% | -$708K | 0.21% | 140 |
|
|
2017
Q4 | $70.5M | Buy |
378,941
+203,341
| +116% | +$35.1M | 0.2% | 151 |
|
|
2017
Q3 | $28.8M | Sell |
175,600
-7,900
| -4% | -$1.24M | 0.08% | 381 |
|
|
2017
Q2 | $29.3M | Buy |
183,500
+1,100
| +0.6% | +$190K | 0.09% | 350 |
|
|
2017
Q1 | $30.6M | Sell |
182,400
-35,600
| -16% | -$5.97M | 0.09% | 340 |
|
|
2016
Q4 | $34.9M | Sell |
218,000
-400
| -0.2% | -$61.1K | 0.11% | 284 |
|
|
2016
Q3 | $33.3M | Sell |
218,400
-26,576
| -11% | -$4.29M | 0.1% | 323 |
|
|
2016
Q2 | $38.5M | Sell |
244,976
-25,654
| -9% | -$3.88M | 0.12% | 274 |
|
|
2016
Q1 | $42.6M | Sell |
270,630
-9,354
| -3% | -$1.42M | 0.13% | 237 |
|
|
2015
Q4 | $45.2M | Buy |
279,984
+130,684
| +88% | +$20.7M | 0.14% | 232 |
|
|
2015
Q3 | $21.6M | Buy |
149,300
+3,800
| +3% | +$542K | 0.07% | 400 |
|
|
2015
Q2 | $19.7M | Sell |
145,500
-113,776
| -44% | -$16.4M | 0.05% | 491 |
|
|
2015
Q1 | $39.3M | Buy |
259,276
+109,884
| +74% | +$16.1M | 0.1% | 315 |
|
|
2014
Q4 | $21.2M | Sell |
149,392
-48,919
| -25% | -$6.65M | 0.05% | 458 |
|
|
2014
Q3 | $24.9M | Buy |
198,311
+100,137
| +102% | +$12.1M | 0.06% | 421 |
|
|
2014
Q2 | $11.3M | Buy |
+98,174
| New | +$11.3M | 0.03% | 614 |
|
|
2013
Q4 | – | Sell |
-22,062
| Closed | -$2.54M | – | 1055 |
|
|
2013
Q3 | $2.54M | Buy |
22,062
+236
| +1% | +$27.2K | 0.01% | 933 |
|
|
2013
Q2 | $2.41M | Buy |
+21,826
| New | +$2.39M | 0.01% | 927 |
|
Other funds holding COST
Lord, Abbett & Co's COST Position: Q2 2026 in Review
Lord, Abbett & Co increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $1.65M and bringing the position to 72,113 shares worth $67.5M. The position accounts for 0.19% of the portfolio, ranked #138.
Lord, Abbett & Co first reported a position in COST in Q2 2013 and has held it in 45 quarters since. The position peaked at $291M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Lord, Abbett & Co held 72,113 shares of Costco worth $67.5M as of Q2 2026.
- Lord, Abbett & Co bought 1,652 Costco shares in Q2 2026, an estimated $1.65M.
- Costco made up 0.19% of Lord, Abbett & Co's portfolio in Q2 2026, its #138 holding.
- Lord, Abbett & Co first reported a position in Costco in Q2 2013 and has held it in 45 quarters since.
- Lord, Abbett & Co's Costco position peaked at $291M in Q1 2022.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.