IBEX Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $977K | Buy |
1,045
+59
| +6% | +$58.8K | 0.08% | 119 |
|
|
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 | Sell |
716
-3,284
| -82% | -$2.34M | 0.09% | 102 |
|
|
2023
Q4 | $2.32M | Buy |
4,000
+993
| +33% | +$589K | 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
IBEX Wealth Advisors's COST Position: Q2 2026 in Review
IBEX Wealth Advisors increased its Costco (COST) stake by 6% in Q2 2026, buying an estimated $58.8K and bringing the position to 1,045 shares worth $977K. The position accounts for 0.08% of the portfolio, ranked #119.
IBEX Wealth Advisors first reported a position in COST in Q3 2016 and has held it in 27 quarters since. The position peaked at $5.8M in Q2 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- IBEX Wealth Advisors held 1,045 shares of Costco worth $977K as of Q2 2026.
- IBEX Wealth Advisors bought 59 Costco shares in Q2 2026, an estimated $58.8K.
- Costco made up 0.08% of IBEX Wealth Advisors's portfolio in Q2 2026, its #119 holding.
- IBEX Wealth Advisors first reported a position in Costco in Q3 2016 and has held it in 27 quarters since.
- IBEX Wealth Advisors's Costco position peaked at $5.8M in Q2 2024.
- 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.