IWA
COST icon

Icon Wealth Advisors’s Costco COST Stock Holding History

Icon 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
Q2 		$2.63M Buy
2,814
+18
+0.6% +$17.9K 0.16% 93
2026
Q1 		$2.79M Sell
2,796
-26
-0.9% -$25.3K 0.18% 85
2025
Q4 		$2.43M Sell
2,822
-480
-15% -$435K 0.16% 97
2025
Q3 		$3.06M Sell
3,302
-3
-0.1% -$2.88K 0.21% 76
2025
Q2 		$3.27M Buy
3,305
+335
+11% +$333K 0.23% 77
2025
Q1 		$2.81M Buy
2,970
+56
+2% +$54.6K 0.23% 81
2024
Q4 		$2.67M Buy
2,914
+801
+38% +$743K 0.22% 82
2024
Q3 		$1.87M Buy
2,113
+55
+3% +$47.7K 0.16% 95
2024
Q2 		$1.69M Buy
2,058
+12
+0.6% +$9.36K 0.15% 103
2024
Q1 		$1.5M Buy
2,046
+435
+27% +$311K 0.14% 117
2023
Q4 		$1.06M Buy
+1,611
New +$955K 0.11% 122
2022
Q4 		$792K Buy
1,734
+10
+0.6% +$4.89K 0.09% 158
2022
Q3 		$814K Buy
+1,724
New +$897K 0.1% 148

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icon Wealth Advisors's COST Position: Q2 2026 in Review

Icon Wealth Advisors increased its Costco (COST) stake by 0.64% in Q2 2026, buying an estimated $17.9K and bringing the position to 2,814 shares worth $2.63M. The position accounts for 0.16% of the portfolio, ranked #93.

Icon Wealth Advisors first reported a position in COST in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.27M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Icon Wealth Advisors held 2,814 shares of Costco worth $2.63M as of Q2 2026.
  • Icon Wealth Advisors bought 18 Costco shares in Q2 2026, an estimated $17.9K.
  • Costco made up 0.16% of Icon Wealth Advisors's portfolio in Q2 2026, its #93 holding.
  • Icon Wealth Advisors first reported a position in Costco in Q3 2022 and has held it in 13 quarters since.
  • Icon Wealth Advisors's Costco position peaked at $3.27M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.