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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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.