IFG Advisors’s Costco COST Stock Holding History

IFG 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	$1.02M	Hold	1,095	–	–	0.14%	73
2026 Q1	$1.09M	Buy	1,095 +1	+0.1%	+$975	0.18%	58
2025 Q4	$944K	Hold	1,094	–	–	0.16%	63
2025 Q3	$1.01M	Buy	1,094 +1	+0.1%	+$959	0.17%	62
2025 Q2	$1.08M	Buy	1,093 +6	+0.6%	+$5.96K	0.18%	56
2025 Q1	$1.03M	Hold	1,087	–	–	0.2%	53
2024 Q4	$996K	Hold	1,087	–	–	0.2%	55
2024 Q3	$964K	Buy	1,087 +67	+7%	+$58.1K	0.21%	53
2024 Q2	$867K	Hold	1,020	–	–	0.21%	52
2024 Q1	$748K	Hold	1,020	–	–	0.19%	52
2023 Q4	$674K	Hold	1,020	–	–	0.2%	57
2023 Q3	$577K	Hold	1,020	–	–	0.2%	56
2023 Q2	$549K	Hold	1,020	–	–	0.19%	59
2023 Q1	$507K	Hold	1,020	–	–	0.2%	60
2022 Q4	$466K	Hold	1,020	–	–	0.2%	59
2022 Q3	$482K	Buy	1,020 +10	+1%	+$5.2K	0.24%	56
2022 Q2	$484K	Hold	1,010	–	–	0.24%	56
2022 Q1	$582K	Hold	1,010	–	–	0.26%	56
2021 Q4	$574K	Sell	1,010 -7	-0.7%	-$3.58K	0.24%	56
2021 Q3	$457K	Buy	1,017 +13	+1%	+$5.71K	0.21%	62
2021 Q2	$397K	Buy	1,004 +4	+0.4%	+$1.51K	0.19%	69
2021 Q1	$352K	Hold	1,000	–	–	0.19%	65
2020 Q4	$377K	Hold	1,000	–	–	0.23%	56
2020 Q3	$355K	Hold	1,000	–	–	0.25%	56
2020 Q2	$303K	Sell	1,000 -1,179	-54%	-$359K	0.24%	57
2020 Q1	$621K	Buy	2,179 +1,049	+93%	+$318K	0.61%	22
2019 Q4	$332K	Hold	1,130	–	–	0.27%	40
2019 Q3	$326K	Buy	+1,130	New	+$318K	0.3%	38

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

IFG Advisors's COST Position: Q2 2026 in Review

IFG Advisors held its Costco (COST) position steady in Q2 2026 at 1,095 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #73.

IFG Advisors first reported a position in COST in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.09M in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

IFG Advisors held 1,095 shares of Costco worth $1.02M as of Q2 2026.
IFG Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.14% of IFG Advisors's portfolio in Q2 2026, its #73 holding.
IFG Advisors first reported a position in Costco in Q3 2019 and has held it in 28 quarters since.
IFG Advisors's Costco position peaked at $1.09M in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on IFG Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.