LVM Capital Management’s Costco COST Stock Holding History

LVM Capital Management’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	$667K	Sell	713 -10	-1%	-$9.96K	0.06%	99
2026 Q1	$720K	Buy	723 +93	+15%	+$90.6K	0.07%	90
2025 Q4	$543K	Sell	630 -30	-5%	-$27.2K	0.05%	103
2025 Q3	$611K	Buy	660 +10	+2%	+$9.59K	0.06%	100
2025 Q2	$643K	Buy	650 +60	+10%	+$59.6K	0.07%	94
2025 Q1	$558K	Sell	590 -22	-4%	-$21.4K	0.06%	100
2024 Q4	$561K	Sell	612 -572	-48%	-$531K	0.06%	105
2024 Q3	$1.01M	Hold	1,184	–	–	0.11%	70
2024 Q2	$1.01M	Buy	1,184 +742	+168%	+$579K	0.11%	70
2024 Q1	$324K	Sell	442 -6	-1%	-$4.28K	0.04%	120
2023 Q4	$296K	Hold	448	–	–	0.04%	125
2023 Q3	$253K	Sell	448 -1,264	-74%	-$698K	0.04%	126
2023 Q2	$922K	Buy	1,712 +1,264	+282%	+$640K	0.12%	69
2023 Q1	$223K	Hold	448	–	–	0.03%	130
2022 Q4	$205K	Buy	+448	New	+$219K	0.03%	128

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LVM Capital Management's COST Position: Q2 2026 in Review

LVM Capital Management reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $9.96K and leaving 713 shares worth $667K. The position accounts for 0.06% of the portfolio, ranked #99.

LVM Capital Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q3 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

LVM Capital Management held 713 shares of Costco worth $667K as of Q2 2026.
LVM Capital Management sold 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.06% of LVM Capital Management's portfolio in Q2 2026, its #99 holding.
LVM Capital Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
LVM Capital Management's Costco position peaked at $1.01M in Q3 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.