LIA
COST icon

LS Investment Advisors’s Costco COST Stock Holding History

LS Investment Advisors’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 		$7.1M Sell
7,595
-176
-2% -$175K 0.96% 33
2026
Q1 		$7.74M Sell
7,771
-217
-3% -$211K 1.16% 29
2025
Q4 		$6.89M Sell
7,988
-66
-0.8% -$59.8K 0.97% 32
2025
Q3 		$7.46M Sell
8,054
-1,092
-12% -$1.05M 1.05% 33
2025
Q2 		$9.05M Sell
9,146
-21
-0.2% -$20.9K 1.32% 28
2025
Q1 		$8.67M Sell
9,167
-252
-3% -$246K 1.33% 30
2024
Q4 		$8.63M Buy
9,419
+280
+3% +$260K 1.27% 29
2024
Q3 		$8.1M Buy
9,139
+251
+3% +$218K 1.2% 31
2024
Q2 		$7.55M Buy
8,888
+3
+0% +$2.34K 1.18% 30
2024
Q1 		$6.51M Buy
8,885
+3,499
+65% +$2.5M 1.03% 35
2023
Q4 		$3.56M Buy
5,386
+353
+7% +$209K 0.62% 41
2023
Q3 		$2.84M Buy
5,033
+1,707
+51% +$942K 0.53% 43
2023
Q2 		$1.79M Buy
3,326
+93
+3% +$47.1K 0.31% 57
2023
Q1 		$1.61M Buy
3,233
+1,105
+52% +$542K 0.3% 61
2022
Q4 		$971K Buy
2,128
+1,028
+93% +$502K 0.19% 67
2022
Q3 		$519K Hold
1,100
– – 0.11% 83
2022
Q2 		$527K Hold
1,100
– – 0.1% 87
2022
Q1 		$633K Hold
1,100
– – 0.1% 85
2021
Q4 		$624K Sell
1,100
-995
-47% -$510K 0.09% 88
2021
Q3 		$941K Hold
2,095
– – 0.12% 78
2021
Q2 		$829K Sell
2,095
-11,848
-85% -$4.48M 0.11% 86
2021
Q1 		$4.92M Sell
13,943
-4,604
-25% -$1.6M 0.27% 97
2020
Q4 		$6.99M Sell
18,547
-1,099
-6% -$411K 0.37% 67
2020
Q3 		$6.97M Buy
19,646
+115
+0.6% +$38.6K 0.4% 60
2020
Q2 		$5.92M Sell
19,531
-367
-2% -$112K 0.37% 62
2020
Q1 		$5.67M Buy
19,898
+807
+4% +$245K 0.41% 57
2019
Q4 		$5.61M Buy
19,091
+2,013
+12% +$598K 0.3% 83
2019
Q3 		$4.92M Buy
17,078
+78
+0.5% +$21.9K 0.29% 84
2019
Q2 		$4.49M Buy
17,000
+37
+0.2% +$9.22K 0.27% 88
2019
Q1 		$4.11M Sell
16,963
-4,168
-20% -$912K 0.26% 94
2018
Q4 		$4.3M Buy
21,131
+2,359
+13% +$527K 0.3% 75
2018
Q3 		$4.41M Buy
18,772
+705
+4% +$159K 0.25% 86
2018
Q2 		$3.78M Sell
18,067
-468
-3% -$92.4K 0.23% 92
2018
Q1 		$3.49M Sell
18,535
-204
-1% -$38.5K 0.21% 102
2017
Q4 		$3.49M Sell
18,739
-156
-0.8% -$26.9K 0.2% 103
2017
Q3 		$3.1M Sell
18,895
-6,459
-25% -$1.01M 0.18% 115
2017
Q2 		$4.05M Buy
25,354
+605
+2% +$104K 0.25% 87
2017
Q1 		$4.15M Buy
24,749
+219
+0.9% +$36.7K 0.27% 80
2016
Q4 		$3.93M Buy
24,530
+4,204
+21% +$642K 0.28% 72
2016
Q3 		$3.1M Sell
20,326
-2,415
-11% -$390K 0.23% 89
2016
Q2 		$3.57M Buy
22,741
+1,647
+8% +$249K 0.25% 89
2016
Q1 		$3.32M Buy
21,094
+705
+3% +$107K 0.25% 88
2015
Q4 		$3.29M Sell
20,389
-2,322
-10% -$367K 0.26% 82
2015
Q3 		$3.28M Buy
22,711
+20
+0.1% +$2.85K 0.26% 78
2015
Q2 		$3.06M Sell
22,691
-609
-3% -$87.6K 0.23% 88
2015
Q1 		$3.53M Buy
23,300
+4,592
+25% +$674K 0.27% 81
2014
Q4 		$2.65M Sell
18,708
-1,157
-6% -$157K 0.21% 101
2014
Q3 		$2.49M Sell
19,865
-2,529
-11% -$306K 0.21% 108
2014
Q2 		$2.58M Sell
22,394
-2,743
-11% -$315K 0.22% 104
2014
Q1 		$2.81M Buy
25,137
+13,117
+109% +$1.5M 0.23% 94
2013
Q4 		$1.43M Buy
12,020
+3,779
+46% +$452K 0.13% 145
2013
Q3 		$949K Buy
8,241
+484
+6% +$55.9K 0.11% 130
2013
Q2 		$858K Buy
+7,757
New +$848K 0.11% 125

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LS Investment Advisors's COST Position: Q2 2026 in Review

LS Investment Advisors reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $175K and leaving 7,595 shares worth $7.1M. The position accounts for 0.96% of the portfolio, ranked #33.

LS Investment Advisors first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.05M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LS Investment Advisors held 7,595 shares of Costco worth $7.1M as of Q2 2026.
  • LS Investment Advisors sold 176 Costco shares in Q2 2026, an estimated $175K.
  • Costco made up 0.96% of LS Investment Advisors's portfolio in Q2 2026, its #33 holding.
  • LS Investment Advisors first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • LS Investment Advisors's Costco position peaked at $9.05M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.