Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 72,113
- Value
- $67.5M
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,113 | $67.5M | 0.2% | +1,652+2.3% | Added | Holders |
| Q1 2026 | 70,461 | $70.2M | 0.2% | +150.0% | Added | Holders |
| Q4 2025 | 70,446 | $60.7M | 0.2% | −10,115−12.6% | Reduced | Holders |
| Q3 2025 | 80,561 | $74.6M | 0.2% | −127,283−61.2% | Reduced | Holders |
| Q2 2025 | 207,844 | $205.8M | 0.7% | +19,848+10.6% | Added | Holders |
| Q1 2025 | 187,996 | $177.8M | 0.6% | −26,308−12.3% | Reduced | Holders |
| Q4 2024 | 214,304 | $196.4M | 0.6% | +332+0.2% | Added | Holders |
| Q3 2024 | 213,972 | $189.7M | 0.6% | −32,726−13.3% | Reduced | Holders |
| Q2 2024 | 246,698 | $209.7M | 0.7% | +130,316+112.0% | Added | Holders |
| Q1 2024 | 116,382 | $85.3M | 0.3% | −23,693−16.9% | Reduced | Holders |
| Q4 2023 | 140,075 | $92.5M | 0.3% | −15,793−10.1% | Reduced | Holders |
| Q3 2023 | 155,868 | $88.1M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 155,868 | $83.9M | 0.3% | +37,700+31.9% | Added | Holders |
| Q1 2023 | 118,168 | $58.7M | 0.2% | −11,500−8.9% | Reduced | Holders |
| Q4 2022 | 129,668 | $59.2M | 0.2% | −396,674−75.4% | Reduced | Holders |
| Q3 2022 | 526,342 | $248.6M | 0.9% | +92,407+21.3% | Added | Holders |
| Q2 2022 | 433,935 | $208.0M | 0.7% | −71,013−14.1% | Reduced | Holders |
| Q1 2022 | 504,948 | $290.8M | 0.8% | +323,591+178.4% | Added | Holders |
| Q4 2021 | 181,357 | $103.0M | 0.2% | +181,357 | New | Holders |