LI
COST icon

LVZ Inc’s Costco COST Stock Holding History

LVZ Inc’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 		$1.46M Buy
1,565
+48
+3% +$47.8K 0.15% 47
2026
Q1 		$1.51M Buy
1,517
+45
+3% +$43.9K 0.17% 37
2025
Q4 		$1.27M Buy
1,472
+266
+22% +$241K 0.14% 49
2025
Q3 		$1.12M Buy
1,206
+168
+16% +$161K 0.13% 51
2025
Q2 		$1.03M Buy
1,038
+103
+11% +$102K 0.12% 52
2025
Q1 		$884K Buy
935
+66
+8% +$64.3K 0.12% 54
2024
Q4 		$796K Buy
869
+641
+281% +$595K 0.1% 55
2024
Q3 		$202K Buy
+228
New +$198K 0.03% 141

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LVZ Inc's COST Position: Q2 2026 in Review

LVZ Inc increased its Costco (COST) stake by 3.2% in Q2 2026, buying an estimated $47.8K and bringing the position to 1,565 shares worth $1.46M. The position accounts for 0.15% of the portfolio, ranked #47.

LVZ Inc first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LVZ Inc held 1,565 shares of Costco worth $1.46M as of Q2 2026.
  • LVZ Inc bought 48 Costco shares in Q2 2026, an estimated $47.8K.
  • Costco made up 0.15% of LVZ Inc's portfolio in Q2 2026, its #47 holding.
  • LVZ Inc first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • LVZ Inc's Costco position peaked at $1.51M in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.