IFP Advisors’s Costco COST Stock Holding History

IFP 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	$27.7M	Sell	29,628 -1,256	-4%	-$1.25M	0.5%	32
2026 Q1	$30.8M	Buy	30,884 +9,783	+46%	+$9.53M	0.64%	20
2025 Q4	$18.2M	Sell	21,101 -286	-1%	-$259K	0.41%	49
2025 Q3	$19.8M	Buy	21,387 +794	+4%	+$761K	0.51%	33
2025 Q2	$20.4M	Buy	20,593 +974	+5%	+$968K	0.58%	32
2025 Q1	$18.6M	Sell	19,619 -736	-4%	-$718K	0.57%	31
2024 Q4	$18.7M	Buy	20,355 +3,822	+23%	+$3.55M	0.61%	28
2024 Q3	$17.7M	Buy	16,533 +1,017	+7%	+$883K	0.64%	28
2024 Q2	$13.3M	Sell	15,516 -10	-0.1%	-$7.8K	0.53%	35
2024 Q1	$11.4M	Buy	15,526 +2,198	+16%	+$1.57M	0.5%	42
2023 Q4	$8.8M	Buy	13,328 +22	+0.2%	+$13K	0.42%	51
2023 Q3	$7.52M	Buy	13,306 +527	+4%	+$291K	0.34%	64
2023 Q2	$6.88M	Buy	12,779 +6	+0%	+$3.04K	0.29%	72
2023 Q1	$1.94M	Sell	12,773 -4,558	-26%	-$2.24M	0.08%	238
2022 Q4	$2.69M	Sell	17,331 -620	-3%	-$303K	0.07%	295
2022 Q3	$2.84M	Buy	17,951 +1,398	+8%	+$727K	0.07%	292
2022 Q2	$2.61M	Hold	16,553	–	–	0.08%	280
2022 Q1	$2.61M	Sell	16,553 -1,259	-7%	-$661K	0.08%	280
2021 Q4	$10.1M	Buy	17,812 +945	+6%	+$484K	0.2%	54
2021 Q3	$7.57M	Sell	16,867 -1,270	-7%	-$558K	0.15%	81
2021 Q2	$7.19M	Sell	18,137 -984	-5%	-$372K	0.15%	78
2021 Q1	$6.73M	Buy	19,121 +1,521	+9%	+$529K	0.13%	80
2020 Q4	$6.65M	Buy	17,600 +492	+3%	+$184K	0.27%	60
2020 Q3	$6.07M	Buy	17,108 +264	+2%	+$88.7K	0.36%	52
2020 Q2	$5.09M	Buy	16,844 +1,166	+7%	+$355K	0.4%	52
2020 Q1	$4.59M	Buy	15,678 +482	+3%	+$146K	0.46%	41
2019 Q4	$4.47M	Buy	15,196 +1,993	+15%	+$592K	0.34%	63
2019 Q3	$3.77M	Buy	+13,203	New	+$3.72M	0.25%	89
2019 Q1	$950K	Sell	3,946 -12,862	-77%	-$2.81M	0.13%	168
2018 Q4	$3.4M	Sell	16,808 -2,174	-11%	-$486K	0.21%	112
2018 Q3	$4.46M	Sell	18,982 -3,052	-14%	-$688K	0.18%	127
2018 Q2	$4.61M	Sell	22,034 -550	-2%	-$109K	0.19%	118
2018 Q1	$4.2M	Hold	22,584	–	–	0.19%	122
2017 Q4	$4.2M	Sell	22,584 -1,868	-8%	-$322K	0.19%	122
2017 Q3	$4.02M	Buy	24,452 +1,785	+8%	+$280K	0.16%	141
2017 Q2	$3.63M	Buy	22,667 +1,062	+5%	+$183K	0.15%	147
2017 Q1	$3.62M	Sell	21,605 -8,643	-29%	-$1.45M	0.16%	145
2016 Q4	$4.84M	Buy	30,248 +7,393	+32%	+$1.13M	0.23%	92
2016 Q3	$3.49M	Sell	22,855 -731	-3%	-$118K	0.18%	121
2016 Q2	$3.7M	Buy	23,586 +19,640	+498%	+$2.97M	0.21%	96
2016 Q1	$950K	Sell	3,946 -38,942	-91%	-$5.9M	0.13%	168
2015 Q4	$6.93M	Buy	+42,888	New	+$6.78M	0.46%	42

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP Advisors's COST Position: Q2 2026 in Review

IFP Advisors reduced its Costco (COST) stake by 4.1% in Q2 2026, selling an estimated $1.25M and leaving 29,628 shares worth $27.7M. The position accounts for 0.5% of the portfolio, ranked #32.

IFP Advisors first reported a position in COST in Q4 2015 and has held it in 42 quarters since. The position peaked at $30.8M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

IFP Advisors held 29,628 shares of Costco worth $27.7M as of Q2 2026.
IFP Advisors sold 1,256 Costco shares in Q2 2026, an estimated $1.25M.
Costco made up 0.5% of IFP Advisors's portfolio in Q2 2026, its #32 holding.
IFP Advisors first reported a position in Costco in Q4 2015 and has held it in 42 quarters since.
IFP Advisors's Costco position peaked at $30.8M in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.