LVW Advisors
COST icon

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
Q3 		$1.89M Sell
2,079
-77
-4% -$71.9K 0.16% 80
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LVW Advisors's COST Position: Q3 2026 in Review

LVW Advisors reduced its Costco (COST) stake by 3.6% in Q3 2026, selling an estimated $71.9K and leaving 2,079 shares worth $1.89M. The position accounts for 0.16% of the portfolio, ranked #80.

LVW Advisors first reported a position in COST in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.25M in Q2 2025. 3,587 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • LVW Advisors held 2,079 shares of Costco worth $1.89M as of Q3 2026.
  • LVW Advisors sold 77 Costco shares in Q3 2026, an estimated $71.9K.
  • Costco made up 0.16% of LVW Advisors's portfolio in Q3 2026, its #80 holding.
  • LVW Advisors first reported a position in Costco in Q1 2015 and has held it in 26 quarters since.
  • LVW Advisors's Costco position peaked at $2.25M in Q2 2025.
  • 3,587 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.