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LVW Advisors’s Costco COST Stock Holding History

LVW 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 		$2.02M Sell
2,156
-48
-2% -$47.8K 0.17% 74
2026
Q1 		$2.2M Buy
2,204
+37
+2% +$36.1K 0.21% 60
2025
Q4 		$1.87M Sell
2,167
-179
-8% -$162K 0.19% 65
2025
Q3 		$2.17M Buy
2,346
+72
+3% +$69K 0.22% 61
2025
Q2 		$2.25M Buy
2,274
+184
+9% +$183K 0.25% 55
2025
Q1 		$1.98M Buy
2,090
+90
+5% +$87.7K 0.24% 59
2024
Q4 		$1.83M Sell
2,000
-58
-3% -$53.8K 0.22% 66
2024
Q3 		$1.82M Buy
2,058
+224
+12% +$194K 0.23% 65
2024
Q2 		$1.56M Buy
1,834
+293
+19% +$229K 0.23% 70
2024
Q1 		$1.13M Buy
1,541
+351
+29% +$251K 0.19% 83
2023
Q4 		$785K Buy
1,190
+185
+18% +$110K 0.15% 104
2023
Q3 		$568K Buy
1,005
+180
+22% +$99.4K 0.12% 119
2023
Q2 		$444K Buy
825
+3
+0.4% +$1.52K 0.09% 137
2023
Q1 		$408K Buy
822
+123
+18% +$60.3K 0.08% 156
2022
Q4 		$319K Sell
699
-16
-2% -$7.82K 0.06% 182
2022
Q3 		$338K Buy
715
+169
+31% +$87.9K 0.08% 162
2022
Q2 		$261K Buy
546
+36
+7% +$18.3K 0.05% 198
2022
Q1 		$294K Sell
510
-1
-0.2% -$525 0.05% 198
2021
Q4 		$290K Sell
511
-41
-7% -$21K 0.05% 201
2021
Q3 		$248K Sell
552
-43
-7% -$18.9K 0.04% 214
2021
Q2 		$235K Buy
+595
New +$225K 0.04% 203
2020
Q3 		– Sell
-758
Closed -$230K – 209
2020
Q2 		$230K Buy
+758
New +$231K 0.06% 173
2016
Q1 		– Sell
-1,267
Closed -$205K – 153
2015
Q4 		$205K Sell
1,267
-156
-11% -$24.7K 0.08% 144
2015
Q3 		$206K Buy
+1,423
New +$203K 0.1% 133
2015
Q2 		– Sell
-1,440
Closed -$218K – 148
2015
Q1 		$218K Buy
+1,440
New +$211K 0.1% 136

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LVW Advisors's COST Position: Q2 2026 in Review

LVW Advisors reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $47.8K and leaving 2,156 shares worth $2.02M. The position accounts for 0.17% of the portfolio, ranked #74.

LVW Advisors first reported a position in COST in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.25M in Q2 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LVW Advisors held 2,156 shares of Costco worth $2.02M as of Q2 2026.
  • LVW Advisors sold 48 Costco shares in Q2 2026, an estimated $47.8K.
  • Costco made up 0.17% of LVW Advisors's portfolio in Q2 2026, its #74 holding.
  • LVW Advisors first reported a position in Costco in Q1 2015 and has held it in 25 quarters since.
  • LVW Advisors's Costco position peaked at $2.25M in Q2 2025.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.