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Luts & Greenleigh Group’s Costco COST Stock Holding History

Luts & Greenleigh Group’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 		$9.73M Sell
10,396
-44
-0.4% -$43.8K 7.36% 2
2026
Q1 		$10.4M Buy
10,440
+10
+0.1% +$9.74K 8.24% 2
2025
Q4 		$8.99M Sell
10,430
-86
-0.8% -$77.9K 7.64% 2
2025
Q3 		$9.73M Buy
10,516
+12
+0.1% +$11.5K 8.74% 2
2025
Q2 		$10.4M Buy
10,504
+1
+0% +$994 9.97% 2
2025
Q1 		$9.93M Sell
10,503
-30
-0.3% -$29.2K 9.87% 2
2024
Q4 		$9.65M Sell
10,533
-13
-0.1% -$12.1K 9.53% 2
2024
Q3 		$9.35M Sell
10,546
-92
-0.9% -$79.8K 8.98% 2
2024
Q2 		$9.04M Buy
+10,638
New +$8.3M 9.41% 2
2023
Q4 		$10.2M Sell
15,500
-78
-0.5% -$46.2K 12.9% 2
2023
Q3 		$8.8M Sell
15,578
-89
-0.6% -$49.1K 10.92% 2
2023
Q2 		$8.43M Sell
15,667
-146
-0.9% -$73.9K 10.4% 2
2023
Q1 		$7.86M Sell
15,813
-557
-3% -$273K 9.96% 2
2022
Q4 		$7.47M Buy
+16,370
New +$8M 9.47% 2

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

Luts & Greenleigh Group's COST Position: Q2 2026 in Review

Luts & Greenleigh Group reduced its Costco (COST) stake by 0.42% in Q2 2026, selling an estimated $43.8K and leaving 10,396 shares worth $9.73M. The position accounts for 7.36% of the portfolio, ranked #2.

Luts & Greenleigh Group first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.4M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Luts & Greenleigh Group held 10,396 shares of Costco worth $9.73M as of Q2 2026.
  • Luts & Greenleigh Group sold 44 Costco shares in Q2 2026, an estimated $43.8K.
  • Costco made up 7.36% of Luts & Greenleigh Group's portfolio in Q2 2026, its #2 holding.
  • Luts & Greenleigh Group first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Luts & Greenleigh Group's Costco position peaked at $10.4M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Luts & Greenleigh Group's 13F filing for Q2 2026, filed 7 Aug 2026.