IAG Wealth Partners’s Costco COST Stock Holding History

IAG Wealth Partners’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	$327K	Hold	328	–	–	0.04%	98
2025 Q4	$283K	Hold	328	–	–	0.03%	104
2025 Q3	$304K	Sell	328 -47	-13%	-$45K	0.04%	100
2025 Q2	$371K	Hold	375	–	–	0.05%	89
2025 Q1	$355K	Buy	375 +2	+0.5%	+$1.95K	0.06%	86
2024 Q4	$342K	Buy	373 +100	+37%	+$92.8K	0.06%	81
2024 Q3	$242K	Hold	273	–	–	0.04%	91
2024 Q2	$232K	Hold	273	–	–	0.05%	88
2024 Q1	$200K	Buy	273 +12	+5%	+$8.57K	0.04%	95
2023 Q4	$172K	Sell	261 -14	-5%	-$8.3K	0.04%	90
2023 Q3	$155K	Hold	275	–	–	0.04%	88
2023 Q2	$148K	Buy	275 +14	+5%	+$7.08K	0.04%	100
2023 Q1	$130K	Buy	261 +75	+40%	+$36.8K	0.04%	92
2022 Q4	$84.9K	Hold	186	–	–	0.03%	104
2022 Q3	$88K	Sell	186 -57	-23%	-$29.6K	0.03%	93
2022 Q2	$116K	Sell	243 -19	-7%	-$9.64K	0.04%	84
2022 Q1	$151K	Buy	262 +9	+4%	+$4.72K	0.05%	74
2021 Q4	$144K	Buy	253 +200	+377%	+$102K	0.05%	68
2021 Q3	$24K	Hold	53	–	–	0.01%	182
2021 Q2	$21K	Hold	53	–	–	0.01%	188
2021 Q1	$19K	Hold	53	–	–	0.01%	186
2020 Q4	$20K	Buy	+53	New	+$19.8K	0.01%	161

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAG Wealth Partners's COST Position: Q1 2026 in Review

IAG Wealth Partners held its Costco (COST) position steady in Q1 2026 at 328 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #98.

IAG Wealth Partners first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $371K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

IAG Wealth Partners held 328 shares of Costco worth $327K as of Q1 2026.
IAG Wealth Partners left its Costco share count unchanged in Q1 2026.
Costco made up 0.04% of IAG Wealth Partners's portfolio in Q1 2026, its #98 holding.
IAG Wealth Partners first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
IAG Wealth Partners's Costco position peaked at $371K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.