iA Global Asset Management’s Costco COST Stock Holding History

iA Global Asset Management’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	$63.2M	Sell	67,572 -3,656	-5%	-$3.64M	0.75%	29
2026 Q1	$71M	Buy	71,228 +15,699	+28%	+$15.3M	1.01%	24
2025 Q4	$47.9M	Sell	55,529 -12,684	-19%	-$11.5M	0.61%	37
2025 Q3	$63.1M	Buy	68,213 +14	+0%	+$13.4K	0.86%	28
2025 Q2	$67.5M	Buy	68,199 +6,019	+10%	+$5.98M	1.02%	23
2025 Q1	$58.8M	Buy	62,180 +13,934	+29%	+$13.6M	1.01%	25
2024 Q4	$44.2M	Buy	48,246 +2,763	+6%	+$2.56M	0.78%	23
2024 Q3	$40.3M	Sell	45,483 -16,005	-26%	-$13.9M	0.71%	28
2024 Q2	$52.3M	Buy	61,488 +18,765	+44%	+$14.6M	1%	20
2024 Q1	$31.3M	Buy	42,723 +1,904	+5%	+$1.36M	0.64%	30
2023 Q4	$26.9M	Sell	40,819 -41,491	-50%	-$24.6M	0.62%	32
2023 Q3	$46.5M	Buy	82,310 +16,469	+25%	+$9.09M	1.23%	20
2023 Q2	$35.4M	Buy	+65,841	New	+$33.3M	0.94%	26

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 $3.38T AUM 44.17% 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

iA Global Asset Management's COST Position: Q2 2026 in Review

iA Global Asset Management reduced its Costco (COST) stake by 5.1% in Q2 2026, selling an estimated $3.64M and leaving 67,572 shares worth $63.2M. The position accounts for 0.75% of the portfolio, ranked #29.

iA Global Asset Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $71M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

iA Global Asset Management held 67,572 shares of Costco worth $63.2M as of Q2 2026.
iA Global Asset Management sold 3,656 Costco shares in Q2 2026, an estimated $3.64M.
Costco made up 0.75% of iA Global Asset Management's portfolio in Q2 2026, its #29 holding.
iA Global Asset Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
iA Global Asset Management's Costco position peaked at $71M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.