LPL Financial’s Costco COST Stock Holding History

LPL Financial’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	–	Sell	-5,000	Closed	-$4.98M	–	6232
2026 Q1	$4.98M	Buy	5,000 +1,000	+25%	+$975K	﹤0.01%	2626
2025 Q4	$3.45M	Buy	4,000 +1,000	+33%	+$906K	﹤0.01%	2880
2025 Q3	$2.78M	Buy	+3,000	New	+$2.88M	﹤0.01%	3015
2025 Q1	–	Sell	-500	Closed	-$458K	–	5386
2024 Q4	$458K	Hold	500	–	–	﹤0.01%	4175
2024 Q3	$443K	Sell	500 -1,000	-67%	-$868K	﹤0.01%	4102
2024 Q2	$1.27M	Buy	+1,500	New	+$1.17M	﹤0.01%	3024
2023 Q2	–	Sell	-500	Closed	-$248K	–	4607
2023 Q1	$248K	Buy	+500	New	+$245K	﹤0.01%	3885

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

LPL Financial's COST Position: Q2 2026 in Review

LPL Financial increased its Costco (COST) stake by 2.9% in Q2 2026, buying an estimated $32.2M and bringing the position to 1,145,398 shares worth $1.07B. The position accounts for 0.24% of the portfolio, ranked #81.

LPL Financial first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11B in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

LPL Financial held 1,145,398 shares of Costco worth $1.07B as of Q2 2026.
LPL Financial bought 32,276 Costco shares in Q2 2026, an estimated $32.2M.
Costco made up 0.24% of LPL Financial's portfolio in Q2 2026, its #81 holding.
LPL Financial first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
LPL Financial's Costco position peaked at $1.11B in Q1 2026.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.