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Lowe Brockenbrough & Co’s Costco COST Stock Holding History

Lowe Brockenbrough & Co’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 		$432K Hold
462
– – 0.02% 231
2026
Q1 		$460K Sell
462
-111
-19% -$108K 0.02% 221
2025
Q4 		$494K Buy
573
+18
+3% +$16.3K 0.02% 220
2025
Q3 		$514K Sell
555
-175
-24% -$168K 0.03% 220
2025
Q2 		$723K Buy
730
+54
+8% +$53.7K 0.04% 194
2025
Q1 		$639K Buy
676
+3
+0.4% +$2.92K 0.04% 200
2024
Q4 		$617K Sell
673
-81
-11% -$75.2K 0.04% 204
2024
Q3 		$668K Buy
754
+93
+14% +$80.7K 0.04% 203
2024
Q2 		$562K Sell
661
-18
-3% -$14K 0.04% 208
2024
Q1 		$497K Sell
679
-45
-6% -$32.1K 0.03% 220
2023
Q4 		$489K Buy
724
+41
+6% +$24.3K 0.04% 218
2023
Q3 		$386K Hold
683
– – 0.03% 229
2023
Q2 		$368K Hold
683
– – 0.03% 233
2023
Q1 		$339K Buy
683
+11
+2% +$5.39K 0.03% 231
2022
Q4 		$307K Buy
672
+70
+12% +$34.2K 0.03% 233
2022
Q3 		$284K Hold
602
– – 0.03% 226
2022
Q2 		$289K Hold
602
– – 0.03% 235
2022
Q1 		$347K Hold
602
– – 0.03% 230
2021
Q4 		$342K Buy
602
+82
+16% +$42K 0.03% 219
2021
Q3 		$234K Buy
+520
New +$229K 0.02% 256

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lowe Brockenbrough & Co's COST Position: Q2 2026 in Review

Lowe Brockenbrough & Co held its Costco (COST) position steady in Q2 2026 at 462 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #231.

Lowe Brockenbrough & Co first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $723K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lowe Brockenbrough & Co held 462 shares of Costco worth $432K as of Q2 2026.
  • Lowe Brockenbrough & Co left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.02% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #231 holding.
  • Lowe Brockenbrough & Co first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Lowe Brockenbrough & Co's Costco position peaked at $723K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.