Lynx Investment Advisory’s Costco COST Stock Holding History

Lynx Investment Advisory’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	$309K	Hold	330	–	–	0.1%	182
2026 Q1	$328K	Sell	330 -2	-0.6%	-$1.95K	0.16%	135
2025 Q4	$287K	Sell	332 -8	-2%	-$7.25K	0.16%	133
2025 Q3	$315K	Sell	340 -2	-0.6%	-$1.92K	0.19%	119
2025 Q2	$338K	Buy	342 +1	+0.3%	+$994	0.22%	101
2025 Q1	$323K	Hold	341	–	–	0.22%	102
2024 Q4	$312K	Hold	341	–	–	0.21%	101
2024 Q3	$303K	Buy	341 +33	+11%	+$28.6K	0.22%	104
2024 Q2	$262K	Buy	+308	New	+$240K	0.19%	108

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lynx Investment Advisory's COST Position: Q2 2026 in Review

Lynx Investment Advisory held its Costco (COST) position steady in Q2 2026 at 330 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #182.

Lynx Investment Advisory first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $338K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lynx Investment Advisory held 330 shares of Costco worth $309K as of Q2 2026.
Lynx Investment Advisory left its Costco share count unchanged in Q2 2026.
Costco made up 0.1% of Lynx Investment Advisory's portfolio in Q2 2026, its #182 holding.
Lynx Investment Advisory first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Lynx Investment Advisory's Costco position peaked at $338K in Q2 2025.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lynx Investment Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.