Iams Wealth Management’s Costco COST Stock Holding History

Iams Wealth 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	$1.04M	Sell	1,110 -433	-28%	-$431K	0.31%	95
2026 Q1	$1.54M	Buy	1,543 +848	+122%	+$826K	0.54%	59
2025 Q4	$600K	Buy	695 +87	+14%	+$78.8K	0.22%	116
2025 Q3	$563K	Buy	608 +250	+70%	+$240K	0.23%	111
2025 Q2	$354K	Buy	+358	New	+$356K	0.16%	132
2024 Q2	–	Sell	-716	Closed	-$536K	–	141
2024 Q1	$536K	Buy	716 +2	+0.3%	+$1.43K	0.33%	80
2023 Q4	$471K	Buy	+714	New	+$423K	0.3%	84

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Iams Wealth Management's COST Position: Q2 2026 in Review

Iams Wealth Management reduced its Costco (COST) stake by 28% in Q2 2026, selling an estimated $431K and leaving 1,110 shares worth $1.04M. The position accounts for 0.31% of the portfolio, ranked #95.

Iams Wealth Management first reported a position in COST in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.54M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Iams Wealth Management held 1,110 shares of Costco worth $1.04M as of Q2 2026.
Iams Wealth Management sold 433 Costco shares in Q2 2026, an estimated $431K.
Costco made up 0.31% of Iams Wealth Management's portfolio in Q2 2026, its #95 holding.
Iams Wealth Management first reported a position in Costco in Q4 2023 and has held it in 7 quarters since.
Iams Wealth Management's Costco position peaked at $1.54M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.