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ICW Investment Advisors’s Costco COST Stock Holding History

ICW Investment 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 		$5.27M Sell
5,633
-62
-1% -$61.8K 1.84% 12
2026
Q1 		$5.67M Buy
5,695
+224
+4% +$218K 2.05% 6
2025
Q4 		$4.72M Sell
5,471
-119
-2% -$108K 1.72% 14
2025
Q3 		$5.17M Buy
5,590
+57
+1% +$54.6K 1.86% 9
2025
Q2 		$5.48M Sell
5,533
-31
-0.6% -$30.8K 2.16% 4
2025
Q1 		$5.26M Sell
5,564
-37
-0.7% -$36.1K 2.14% 6
2024
Q4 		$5.13M Sell
5,601
-229
-4% -$212K 2.14% 4
2024
Q3 		$5.17M Sell
5,830
-115
-2% -$99.8K 2.15% 3
2024
Q2 		$5.05M Sell
5,945
-168
-3% -$131K 2.29% 4
2024
Q1 		$4.48M Buy
6,113
+14
+0.2% +$9.99K 1.99% 7
2023
Q4 		$4.03M Sell
6,099
-134
-2% -$79.4K 1.96% 6
2023
Q3 		$3.52M Buy
6,233
+530
+9% +$293K 1.89% 8
2023
Q2 		$3.07M Buy
5,703
+75
+1% +$37.9K 1.65% 10
2023
Q1 		$2.8M Buy
5,628
+104
+2% +$51K 1.59% 10
2022
Q4 		$2.52M Sell
5,524
-51
-0.9% -$24.9K 1.51% 15
2022
Q3 		$2.63M Buy
5,575
+8
+0.1% +$4.16K 1.77% 11
2022
Q2 		$2.67M Sell
5,567
-40
-0.7% -$20.3K 1.7% 9
2022
Q1 		$3.23M Sell
5,607
-32
-0.6% -$16.8K 1.86% 6
2021
Q4 		$3.2M Sell
5,639
-81
-1% -$41.5K 1.79% 8
2021
Q3 		$2.57M Buy
5,720
+20
+0.4% +$8.79K 1.66% 11
2021
Q2 		$2.25M Buy
5,700
+43
+0.8% +$16.3K 1.47% 15
2021
Q1 		$1.99M Buy
5,657
+40
+0.7% +$13.9K 1.37% 15
2020
Q4 		$2.1M Buy
5,617
+44
+0.8% +$16.4K 1.5% 12
2020
Q3 		$1.98M Buy
5,573
+46
+0.8% +$15.5K 1.48% 12
2020
Q2 		$1.68M Sell
5,527
-80
-1% -$24.3K 1.36% 17
2020
Q1 		$1.6M Buy
5,607
+17
+0.3% +$5.16K 1.52% 12
2019
Q4 		$1.64M Buy
+5,590
New +$1.66M 1.33% 21

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

ICW Investment Advisors's COST Position: Q2 2026 in Review

ICW Investment Advisors reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $61.8K and leaving 5,633 shares worth $5.27M. The position accounts for 1.84% of the portfolio, ranked #12.

ICW Investment Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.67M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ICW Investment Advisors held 5,633 shares of Costco worth $5.27M as of Q2 2026.
  • ICW Investment Advisors sold 62 Costco shares in Q2 2026, an estimated $61.8K.
  • Costco made up 1.84% of ICW Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • ICW Investment Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Costco position peaked at $5.67M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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