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Moody Lynn & Lieberson’s Costco COST Stock Holding History

Moody Lynn & Lieberson’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 		$1.14M Sell
1,221
-146
-11% -$145K 0.06% 114
2026
Q1 		$1.36M Buy
1,367
+17
+1% +$16.6K 0.08% 96
2025
Q4 		$1.16M Sell
1,350
-104
-7% -$94.2K 0.06% 109
2025
Q3 		$1.35M Sell
1,454
-2,402
-62% -$2.3M 0.07% 100
2025
Q2 		$3.82M Buy
3,856
+16
+0.4% +$15.9K 0.22% 70
2025
Q1 		$3.63M Buy
3,840
+67
+2% +$65.3K 0.23% 61
2024
Q4 		$3.46M Buy
3,773
+20
+0.5% +$18.6K 0.21% 63
2024
Q3 		$3.33M Buy
3,753
+2,916
+348% +$2.53M 0.21% 68
2024
Q2 		$711K Hold
837
– – 0.05% 140
2024
Q1 		$613K Sell
837
-10
-1% -$7.14K 0.04% 145
2023
Q4 		$559K Sell
847
-3
-0.4% -$1.78K 0.04% 149
2023
Q3 		$480K Hold
850
– – 0.04% 145
2023
Q2 		$458K Buy
850
+9
+1% +$4.55K 0.04% 160
2023
Q1 		$418K Sell
841
-30
-3% -$14.7K 0.04% 166
2022
Q4 		$397K Sell
871
-8,847
-91% -$4.32M 0.04% 176
2022
Q3 		$4.59M Buy
9,718
+5,731
+144% +$2.98M 0.44% 52
2022
Q2 		$1.91M Sell
3,987
-3,264
-45% -$1.66M 0.17% 85
2022
Q1 		$4.17M Buy
7,251
+6,578
+977% +$3.45M 0.31% 68
2021
Q4 		$382K Buy
673
+10
+2% +$5.12K 0.03% 188
2021
Q3 		$298K Buy
663
+141
+27% +$62K 0.02% 194
2021
Q2 		$207K Buy
+522
New +$197K 0.02% 212
2021
Q1 		– Sell
-1,598
Closed -$602K – 221
2020
Q4 		$602K Sell
1,598
-33
-2% -$12.3K 0.05% 139
2020
Q3 		$579K Buy
1,631
+105
+7% +$35.3K 0.06% 122
2020
Q2 		$463K Sell
1,526
-7,095
-82% -$2.16M 0.05% 133
2020
Q1 		$2.46K Buy
8,621
+7,797
+946% +$2.37M 0.34% 57
2019
Q4 		$242K Buy
+824
New +$245K 0.02% 197
2014
Q1 		– Sell
-39,854
Closed -$4.74M – 198
2013
Q4 		$4.74M Sell
39,854
-4,511
-10% -$539K 0.65% 65
2013
Q3 		$5.11M Buy
44,365
+22,935
+107% +$2.65M 0.79% 57
2013
Q2 		$2.37M Buy
+21,430
New +$2.34M 0.41% 71

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Moody Lynn & Lieberson's COST Position: Q2 2026 in Review

Moody Lynn & Lieberson reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $145K and leaving 1,221 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #114.

Moody Lynn & Lieberson first reported a position in COST in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.11M in Q3 2013. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Moody Lynn & Lieberson held 1,221 shares of Costco worth $1.14M as of Q2 2026.
  • Moody Lynn & Lieberson sold 146 Costco shares in Q2 2026, an estimated $145K.
  • Costco made up 0.06% of Moody Lynn & Lieberson's portfolio in Q2 2026, its #114 holding.
  • Moody Lynn & Lieberson first reported a position in Costco in Q2 2013 and has held it in 29 quarters since.
  • Moody Lynn & Lieberson's Costco position peaked at $5.11M in Q3 2013.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.