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IBEX Wealth Advisors’s Costco COST Stock Holding History

IBEX Wealth Advisors’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 		$982K Buy
+986
New +$961K 0.09% 109
2025
Q4 		– Sell
-925
Closed -$856K – 143
2025
Q3 		$856K Sell
925
-4,789
-84% -$4.59M 0.08% 129
2025
Q2 		$5.66M Buy
5,714
+153
+3% +$152K 0.6% 59
2025
Q1 		$5.26M Buy
5,561
+299
+6% +$292K 0.7% 53
2024
Q4 		$4.82M Buy
+5,262
New +$4.88M 0.57% 56
2024
Q3 		– Sell
-6,826
Closed -$5.8M – 110
2024
Q2 		$5.8M Buy
6,826
+6,110
+853% +$4.77M 0.91% 34
2024
Q1 		$327K Buy
716
+712
+17,800% +$508K 0.09% 102
2023
Q4 		$2.32K Sell
4
-3,003
-100% -$1.78M 0.51% 62
2023
Q3 		$1.7M Buy
+3,007
New +$1.66M 0.43% 64
2023
Q1 		$302K Sell
607
-109
-15% -$53.5K 0.08% 99
2022
Q4 		$327K Sell
716
-3,303
-82% -$1.61M 0.07% 148
2022
Q3 		$1.9M Buy
4,019
+3,172
+374% +$1.65M 0.49% 70
2022
Q2 		$406K Sell
847
-4,157
-83% -$2.11M 0.09% 115
2022
Q1 		$2.88M Buy
5,004
+4,620
+1,203% +$2.42M 0.55% 68
2021
Q4 		$218K Buy
384
+50
+15% +$25.6K 0.04% 169
2021
Q3 		$150K Buy
+334
New +$147K 0.03% 200
2019
Q3 		– Sell
-5,552
Closed -$1.47M – 138
2019
Q2 		$1.47M Buy
+5,552
New +$1.38M 0.42% 94
2018
Q4 		– Sell
-12,148
Closed -$2.85M – 80
2018
Q3 		$2.85M Buy
12,148
+647
+6% +$146K 1.02% 44
2018
Q2 		$2.1M Hold
11,501
– – 0.84% 55
2018
Q1 		$2.1M Buy
11,501
+1,492
+15% +$281K 0.85% 54
2017
Q4 		$1.89M Buy
10,009
+344
+4% +$59.4K 0.83% 47
2017
Q3 		$1.49M Buy
9,665
+565
+6% +$88.8K 0.55% 65
2017
Q2 		$1.37M Buy
9,100
+3,355
+58% +$578K 0.54% 67
2017
Q1 		$959K Buy
5,745
+149
+3% +$25K 0.59% 51
2016
Q4 		$919K Buy
5,596
+810
+17% +$124K 0.44% 71
2016
Q3 		$730K Buy
+4,786
New +$773K 0.4% 81

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

IBEX Wealth Advisors's COST Position: Q1 2026 in Review

IBEX Wealth Advisors opened a new position in Costco (COST) in Q1 2026: 986 shares worth $982K. The stake represents 0.09% of the portfolio and ranks #109 among its holdings. This is a return to the name: IBEX Wealth Advisors previously reported a position in COST as recently as Q3 2025.

IBEX Wealth Advisors first reported a position in COST in Q3 2016 and has held it in 26 quarters since. The position peaked at $5.8M in Q2 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • IBEX Wealth Advisors held 986 shares of Costco worth $982K as of Q1 2026.
  • Costco was a new IBEX Wealth Advisors position in Q1 2026.
  • Costco made up 0.09% of IBEX Wealth Advisors's portfolio in Q1 2026, its #109 holding.
  • IBEX Wealth Advisors first reported a position in Costco in Q3 2016 and has held it in 26 quarters since.
  • IBEX Wealth Advisors's Costco position peaked at $5.8M in Q2 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.