Lorne Steinberg Wealth Management’s Costco COST Stock Holding History

Lorne Steinberg 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	$469K	Buy	501 +22	+5%	+$21.9K	0.1%	59
2026 Q1	$477K	Buy	479 +9	+2%	+$8.77K	0.11%	58
2025 Q4	$405K	Buy	470 +14	+3%	+$12.7K	0.09%	57
2025 Q3	$422K	Hold	456	–	–	0.1%	60
2025 Q2	$451K	Sell	456 -35	-7%	-$34.8K	0.12%	61
2025 Q1	$464K	Buy	491 +140	+40%	+$136K	0.14%	60
2024 Q4	$322K	Hold	351	–	–	0.09%	61
2024 Q3	$311K	Hold	351	–	–	0.09%	62
2024 Q2	$298K	Sell	351 -5	-1%	-$3.9K	0.1%	65
2024 Q1	$261K	Buy	356 +20	+6%	+$14.3K	0.08%	68
2023 Q4	$222K	Buy	+336	New	+$199K	0.07%	70
2022 Q2	–	Sell	-818	Closed	-$471K	–	65
2022 Q1	$471K	Buy	818 +6	+0.7%	+$3.15K	0.22%	52
2021 Q4	$461K	Buy	812 +47	+6%	+$24.1K	0.2%	51
2021 Q3	$343K	Sell	765 -10	-1%	-$4.4K	0.17%	56
2021 Q2	$307K	Hold	775	–	–	0.15%	55
2021 Q1	$273K	Hold	775	–	–	0.14%	57
2020 Q4	$293K	Buy	+775	New	+$290K	0.18%	53

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Lorne Steinberg Wealth Management's COST Position: Q2 2026 in Review

Lorne Steinberg Wealth Management increased its Costco (COST) stake by 4.6% in Q2 2026, buying an estimated $21.9K and bringing the position to 501 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #59.

Lorne Steinberg Wealth Management first reported a position in COST in Q4 2020 and has held it in 17 quarters since. The position peaked at $477K in Q1 2026. 2,012 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lorne Steinberg Wealth Management held 501 shares of Costco worth $469K as of Q2 2026.
Lorne Steinberg Wealth Management bought 22 Costco shares in Q2 2026, an estimated $21.9K.
Costco made up 0.1% of Lorne Steinberg Wealth Management's portfolio in Q2 2026, its #59 holding.
Lorne Steinberg Wealth Management first reported a position in Costco in Q4 2020 and has held it in 17 quarters since.
Lorne Steinberg Wealth Management's Costco position peaked at $477K in Q1 2026.
2,012 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.