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Salomon & Ludwin’s Costco COST Stock Holding History

Salomon & Ludwin’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 		$436K Sell
472
-40
-8% -$39.9K 0.04% 127
2026
Q1 		$520K Buy
512
+87
+20% +$84.8K 0.05% 114
2025
Q4 		$372K Sell
425
-132
-24% -$120K 0.03% 133
2025
Q3 		$510K Buy
557
+106
+24% +$102K 0.05% 118
2025
Q2 		$443K Hold
451
– – 0.04% 113
2025
Q1 		$427K Buy
451
+99
+28% +$96.5K 0.05% 110
2024
Q4 		$323K Sell
352
-413
-54% -$383K 0.03% 120
2024
Q3 		$678K Buy
765
+21
+3% +$18.2K 0.07% 94
2024
Q2 		$632K Sell
744
-245
-25% -$191K 0.07% 97
2024
Q1 		$725K Buy
989
+78
+9% +$55.7K 0.06% 106
2023
Q4 		$515K Hold
911
– – 0.05% 113
2023
Q3 		$515K Hold
911
– – 0.05% 113
2023
Q2 		$490K Hold
911
– – 0.05% 114
2023
Q1 		$453K Hold
911
– – 0.05% 114
2022
Q4 		$416K Sell
911
-20
-2% -$9.77K 0.05% 117
2022
Q3 		$440K Buy
+931
New +$484K 0.07% 102
2019
Q2 		– Sell
-20
Closed -$5K – 220
2019
Q1 		$5K Sell
20
-280
-93% -$61.2K ﹤0.01% 187
2018
Q4 		$61K Buy
+300
New +$67K 0.01% 72

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin's COST Position: Q2 2026 in Review

Salomon & Ludwin reduced its Costco (COST) stake by 7.8% in Q2 2026, selling an estimated $39.9K and leaving 472 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #127.

Salomon & Ludwin first reported a position in COST in Q4 2018 and has held it in 18 quarters since. The position peaked at $725K in Q1 2024. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Salomon & Ludwin held 472 shares of Costco worth $436K as of Q2 2026.
  • Salomon & Ludwin sold 40 Costco shares in Q2 2026, an estimated $39.9K.
  • Costco made up 0.04% of Salomon & Ludwin's portfolio in Q2 2026, its #127 holding.
  • Salomon & Ludwin first reported a position in Costco in Q4 2018 and has held it in 18 quarters since.
  • Salomon & Ludwin's Costco position peaked at $725K in Q1 2024.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.