Moody Lynn & Lieberson’s Costco COST Stock Holding History
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 | $2.46M | 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
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. 4,260 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.
- 4,260 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.