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LRI Investments’s Costco COST Stock Holding History

LRI Investments’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 		$569K Sell
608
-151
-20% -$150K 0.05% 179
2026
Q1 		$757K Buy
759
+59
+8% +$57.5K 0.07% 135
2025
Q4 		$603K Sell
700
-9
-1% -$8.16K 0.05% 159
2025
Q3 		$656K Buy
709
+5
+0.7% +$4.79K 0.05% 158
2025
Q2 		$697K Sell
704
-42
-6% -$41.7K 0.06% 143
2025
Q1 		$705K Buy
746
+7
+0.9% +$6.83K 0.07% 134
2024
Q4 		$677K Hold
739
– – 0.07% 110
2024
Q3 		$683K Buy
739
+52
+8% +$45.1K 0.07% 118
2024
Q2 		$584K Buy
687
+391
+132% +$305K 0.07% 102
2024
Q1 		$217K Buy
+296
New +$211K 0.05% 128

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

LRI Investments's COST Position: Q2 2026 in Review

LRI Investments reduced its Costco (COST) stake by 20% in Q2 2026, selling an estimated $150K and leaving 608 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #179.

LRI Investments first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $757K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LRI Investments held 608 shares of Costco worth $569K as of Q2 2026.
  • LRI Investments sold 151 Costco shares in Q2 2026, an estimated $150K.
  • Costco made up 0.05% of LRI Investments's portfolio in Q2 2026, its #179 holding.
  • LRI Investments first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Costco position peaked at $757K in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.