I.G.Y. Ltd’s Costco COST Stock Holding History

I.G.Y. Ltd’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	$88.2M	Hold	94,326	–	–	35.99%	2
2026 Q1	$94M	Hold	94,326	–	–	39.95%	2
2025 Q4	$81.3M	Sell	94,326 -1,420	-1%	-$1.29M	34.58%	2
2025 Q3	$88.6M	Hold	95,746	–	–	37.13%	2
2025 Q2	$94.8M	Hold	95,746	–	–	37.96%	2
2025 Q1	$90.6M	Sell	95,746 -265	-0.3%	-$258K	38.18%	1
2024 Q4	$88M	Hold	96,011	–	–	36.66%	2
2024 Q3	$85.1M	Buy	96,011 +10	+0%	+$8.68K	37.52%	2
2024 Q2	$81.6M	Sell	96,001 -1,511	-2%	-$1.18M	37.07%	2
2024 Q1	$71.4M	Hold	97,512	–	–	34.29%	2
2023 Q4	$64.4M	Sell	97,512 -2,179	-2%	-$1.29M	35.69%	2
2023 Q3	$56.3M	Hold	99,691	–	–	34.77%	2
2023 Q2	$53.7M	Hold	99,691	–	–	33.61%	2
2023 Q1	$49.5M	Sell	99,691 -12,975	-12%	-$6.36M	35.83%	1
2022 Q4	$51.4M	Hold	112,666	–	–	37.58%	1
2022 Q3	$53.2M	Sell	112,666 -2,360	-2%	-$1.23M	35.96%	2
2022 Q2	$55.1M	Sell	115,026 -6,822	-6%	-$3.46M	37.6%	1
2022 Q1	$70.2M	Hold	121,848	–	–	34.79%	2
2021 Q4	$69.2M	Hold	121,848	–	–	35.37%	2
2021 Q3	$54.8M	Sell	121,848 -6,018	-5%	-$2.65M	31.05%	2
2021 Q2	$50.6M	Sell	127,866 -3,782	-3%	-$1.43M	28.61%	2
2021 Q1	$46.4M	Sell	131,648 -1,880	-1%	-$654K	28.42%	2
2020 Q4	$50.3M	Hold	133,528	–	–	29.68%	2
2020 Q3	$47.4M	Hold	133,528	–	–	29.41%	2
2020 Q2	$40.5M	Sell	133,528 -13,307	-9%	-$4.05M	29.12%	2
2020 Q1	$41.9M	Buy	+146,835	New	+$44.6M	33.41%	2

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

I.G.Y. Ltd's COST Position: Q2 2026 in Review

I.G.Y. Ltd held its Costco (COST) position steady in Q2 2026 at 94,326 shares worth $88.2M. The position accounts for 35.99% of the portfolio, ranked #2.

I.G.Y. Ltd first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $94.8M in Q2 2025. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

I.G.Y. Ltd held 94,326 shares of Costco worth $88.2M as of Q2 2026.
I.G.Y. Ltd left its Costco share count unchanged in Q2 2026.
Costco made up 35.99% of I.G.Y. Ltd's portfolio in Q2 2026, its #2 holding.
I.G.Y. Ltd first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
I.G.Y. Ltd's Costco position peaked at $94.8M in Q2 2025.
4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on I.G.Y. Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.