LVZ Inc
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
Q3 		$1.55M Buy
1,701
+136
+9% +$127K 0.16% 45
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LVZ Inc's COST Position: Q3 2026 in Review

LVZ Inc increased its Costco (COST) stake by 8.7% in Q3 2026, buying an estimated $127K and bringing the position to 1,701 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #45.

LVZ Inc first reported a position in COST in Q3 2024 and has held it in 9 quarters since. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • LVZ Inc held 1,701 shares of Costco worth $1.55M as of Q3 2026.
  • LVZ Inc bought 136 Costco shares in Q3 2026, an estimated $127K.
  • Costco made up 0.16% of LVZ Inc's portfolio in Q3 2026, its #45 holding.
  • LVZ Inc first reported a position in Costco in Q3 2024 and has held it in 9 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.