LPL Financial
COST icon

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
-5,100
Closed -$5.08M – 6233
2026
Q1 		$5.08M Sell
5,100
-4,400
-46% -$4.29M ﹤0.01% 2603
2025
Q4 		$8.19M Buy
9,500
+2,000
+27% +$1.81M ﹤0.01% 2097
2025
Q3 		$6.94M Buy
7,500
+6,900
+1,150% +$6.61M ﹤0.01% 2207
2025
Q2 		$594K Buy
+600
New +$596K ﹤0.01% 4234

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

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.