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Luken Investment Analytics’s Costco COST Stock Holding History

Luken Investment Analytics’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 		$25.3K Hold
27
– – 0.01% 125
2026
Q1 		$26.9K Hold
27
– – 0.01% 116
2025
Q4 		$23.3K Buy
+27
New +$24.5K 0.01% 122

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

Luken Investment Analytics's COST Position: Q2 2026 in Review

Luken Investment Analytics held its Costco (COST) position steady in Q2 2026 at 27 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #125.

Luken Investment Analytics first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.9K in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Luken Investment Analytics held 27 shares of Costco worth $25.3K as of Q2 2026.
  • Luken Investment Analytics left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.01% of Luken Investment Analytics's portfolio in Q2 2026, its #125 holding.
  • Luken Investment Analytics first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Luken Investment Analytics's Costco position peaked at $26.9K in Q1 2026.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.