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IFC Advisors’s Costco COST Stock Holding History

IFC 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 		$3.24M Buy
3,459
+2
+0.1% +$1.99K 0.41% 39
2026
Q1 		$3.45M Sell
3,457
-5
-0.1% -$4.87K 0.49% 35
2025
Q4 		$2.99M Buy
3,462
+118
+4% +$107K 0.44% 40
2025
Q3 		$3.1M Sell
3,344
-1
-0% -$959 0.57% 35
2025
Q2 		$3.31M Buy
3,345
+7
+0.2% +$6.96K 0.62% 36
2025
Q1 		$3.16M Sell
3,338
-18
-0.5% -$17.5K 0.66% 32
2024
Q4 		$3.08M Buy
+3,356
New +$3.11M 0.67% 30

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 $3.38T AUM 44.17% 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

IFC Advisors's COST Position: Q2 2026 in Review

IFC Advisors increased its Costco (COST) stake by 0.06% in Q2 2026, buying an estimated $1.99K and bringing the position to 3,459 shares worth $3.24M. The position accounts for 0.41% of the portfolio, ranked #39.

IFC Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • IFC Advisors held 3,459 shares of Costco worth $3.24M as of Q2 2026.
  • IFC Advisors bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.41% of IFC Advisors's portfolio in Q2 2026, its #39 holding.
  • IFC Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • IFC Advisors's Costco position peaked at $3.45M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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