Lynch & Associates’s Costco COST Stock Holding History

Lynch & Associates’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	$314K	Sell	345 -6	-2%	-$5.6K	0.04%	116
2026 Q2	$328K	Buy	351 +10	+3%	+$10K	0.06%	117
2026 Q1	$339K	Sell	341 -23	-6%	-$22.4K	0.06%	111
2025 Q4	$313K	Buy	364 +1	+0.3%	+$906	0.06%	112
2025 Q3	$336K	Hold	363	–	–	0.06%	109
2025 Q2	$359K	Buy	363 +3	+0.8%	+$2.98K	0.07%	109
2025 Q1	$340K	Hold	360	–	–	0.07%	104
2024 Q4	$330K	Hold	360	–	–	0.07%	104
2024 Q3	$319K	Hold	360	–	–	0.07%	109
2024 Q2	$306K	Buy	360 +25	+7%	+$19.5K	0.07%	106
2024 Q1	$245K	Hold	335	–	–	0.06%	112
2023 Q4	$221K	Buy	+335	New	+$199K	0.05%	113
2023 Q2	–	Sell	-482	Closed	-$239K	–	104
2023 Q1	$239K	Buy	482 +25	+5%	+$12.3K	0.06%	98
2022 Q4	$209K	Sell	457 -27	-6%	-$13.2K	0.05%	99
2022 Q3	$229K	Buy	484 +10	+2%	+$5.2K	0.07%	98
2022 Q2	$227K	Buy	+474	New	+$240K	0.06%	93

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lynch & Associates's COST Position: Q3 2026 in Review

Lynch & Associates reduced its Costco (COST) stake by 1.7% in Q3 2026, selling an estimated $5.6K and leaving 345 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #116.

Lynch & Associates first reported a position in COST in Q2 2022 and has held it in 16 quarters since. The position peaked at $359K in Q2 2025. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Lynch & Associates held 345 shares of Costco worth $314K as of Q3 2026.
Lynch & Associates sold 6 Costco shares in Q3 2026, an estimated $5.6K.
Costco made up 0.04% of Lynch & Associates's portfolio in Q3 2026, its #116 holding.
Lynch & Associates first reported a position in Costco in Q2 2022 and has held it in 16 quarters since.
Lynch & Associates's Costco position peaked at $359K in Q2 2025.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Lynch & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.