IFG Advisory’s Costco COST Stock Holding History

IFG Advisory’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 Q1	–	Sell	-2,049	Closed	-$1.77M	–	425
2025 Q4	$1.77M	Buy	2,049 +56	+3%	+$50.7K	0.08%	267
2025 Q3	$1.84M	Sell	1,993 -95	-5%	-$91.1K	0.08%	247
2025 Q2	$2.07M	Buy	2,088 +43	+2%	+$42.7K	0.1%	218
2025 Q1	$1.93M	Sell	2,045 -107	-5%	-$104K	0.11%	220
2024 Q4	$1.97M	Buy	+2,152	New	+$2M	0.11%	204
2024 Q3	–	Sell	-2,022	Closed	-$1.72M	–	425
2024 Q2	$1.72M	Buy	+2,022	New	+$1.58M	0.11%	218
2024 Q1	–	Sell	-3,942	Closed	-$2.6M	–	408
2023 Q4	$2.6M	Buy	3,942 +237	+6%	+$140K	0.19%	141
2023 Q3	$2.09M	Buy	+3,705	New	+$2.05M	0.18%	154
2023 Q2	–	Sell	-1,536	Closed	-$764K	–	348
2023 Q1	$764K	Sell	1,536 -95	-6%	-$46.6K	0.07%	250
2022 Q4	$744K	Sell	1,631 -1,008	-38%	-$493K	0.07%	249
2022 Q3	$1.25M	Buy	2,639 +615	+30%	+$320K	0.11%	182
2022 Q2	$970K	Sell	2,024 -325	-14%	-$165K	0.1%	191
2022 Q1	$1.35M	Buy	2,349 +25	+1%	+$13.1K	0.14%	172
2021 Q4	$1.32M	Sell	2,324 -14	-0.6%	-$7.17K	0.13%	179
2021 Q3	$1.05M	Sell	2,338 -23	-1%	-$10.1K	0.11%	196
2021 Q2	$934K	Sell	2,361 -588	-20%	-$222K	0.1%	207
2021 Q1	$1.04M	Sell	2,949 -4,862	-62%	-$1.69M	0.13%	187
2020 Q4	$2.94M	Buy	7,811 +5,380	+221%	+$2.01M	0.41%	59
2020 Q3	$863K	Sell	2,431 -3	-0.1%	-$1.01K	0.14%	176
2020 Q2	$738K	Buy	2,434 +207	+9%	+$63K	0.13%	180
2020 Q1	$635K	Sell	2,227 -48	-2%	-$14.6K	0.14%	170
2019 Q4	$668K	Sell	2,275 -346	-13%	-$103K	0.12%	193
2019 Q3	$755K	Sell	2,621 -870	-25%	-$245K	0.15%	174
2019 Q2	$922K	Sell	3,491 -22	-0.6%	-$5.48K	0.16%	132
2019 Q1	$850K	Buy	3,513 +407	+13%	+$89K	0.16%	134
2018 Q4	$632K	Buy	3,106 +38	+1%	+$8.49K	0.15%	145
2018 Q3	$720K	Sell	3,068 -191	-6%	-$43K	0.14%	149
2018 Q2	$681K	Sell	3,259 -302	-8%	-$59.7K	0.14%	146
2018 Q1	$671K	Buy	3,561 +372	+12%	+$70.2K	0.15%	140
2017 Q4	$593K	Buy	+3,189	New	+$551K	0.13%	155

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFG Advisory's COST Position: Q1 2026 in Review

IFG Advisory sold out of Costco (COST) in Q1 2026, closing a stake of 2,049 shares — an estimated $1.77M sold.

IFG Advisory first reported a position in COST in Q4 2017 and held it in 30 quarters. The position peaked at $2.94M in Q4 2020. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

IFG Advisory reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
IFG Advisory sold 2,049 Costco shares in Q1 2026, an estimated $1.77M.
IFG Advisory first reported a position in Costco in Q4 2017 and held it in 30 quarters.
IFG Advisory's Costco position peaked at $2.94M in Q4 2020.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.