LA
COST icon

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
Q2 		$328K Buy
351
+10
+3% +$9.96K 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

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Lynch & Associates's COST Position: Q2 2026 in Review

Lynch & Associates increased its Costco (COST) stake by 2.9% in Q2 2026, buying an estimated $9.96K and bringing the position to 351 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #117.

Lynch & Associates first reported a position in COST in Q2 2022 and has held it in 15 quarters since. The position peaked at $359K in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lynch & Associates held 351 shares of Costco worth $328K as of Q2 2026.
  • Lynch & Associates bought 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.06% of Lynch & Associates's portfolio in Q2 2026, its #117 holding.
  • Lynch & Associates first reported a position in Costco in Q2 2022 and has held it in 15 quarters since.
  • Lynch & Associates's Costco position peaked at $359K in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lynch & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.