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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial's COST Position: Q1 2026 in Review

LPL Financial increased its Costco (COST) stake by 4.4% in Q1 2026, buying an estimated $45.6M and bringing the position to 1,113,122 shares worth $1.11B. The position accounts for 0.29% of the portfolio, ranked #61.

LPL Financial first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

LPL Financial held 1,113,122 shares of Costco worth $1.11B as of Q1 2026.
LPL Financial bought 46,785 Costco shares in Q1 2026, an estimated $45.6M.
Costco made up 0.29% of LPL Financial's portfolio in Q1 2026, its #61 holding.
LPL Financial first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.