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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

iA Global Asset Management's COST Position: Q1 2026 in Review

iA Global Asset Management increased its Costco (COST) stake by 28% in Q1 2026, buying an estimated $15.3M and bringing the position to 71,228 shares worth $71M. The position accounts for 1.01% of the portfolio, ranked #24.

iA Global Asset Management first reported a position in COST in Q2 2023 and has held it in 12 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • iA Global Asset Management held 71,228 shares of Costco worth $71M as of Q1 2026.
  • iA Global Asset Management bought 15,699 Costco shares in Q1 2026, an estimated $15.3M.
  • Costco made up 1.01% of iA Global Asset Management's portfolio in Q1 2026, its #24 holding.
  • iA Global Asset Management first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.