IMA Advisory Services’s Costco COST Stock Holding History

IMA Advisory Services’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	$279K	Hold	280	–	–	0.03%	166
2025 Q4	$241K	Buy	280 +18	+7%	+$16.3K	0.02%	172
2025 Q3	$243K	Hold	262	–	–	0.02%	160
2025 Q2	$259K	Buy	262 +3	+1%	+$2.98K	0.03%	163
2025 Q1	$245K	Hold	259	–	–	0.03%	165
2024 Q4	$237K	Hold	259	–	–	0.03%	165
2024 Q3	$230K	Hold	259	–	–	0.05%	134
2024 Q2	$220K	Buy	+259	New	+$202K	0.1%	73
2023 Q4	–	Sell	-272	Closed	-$154K	–	106
2023 Q3	$154K	Hold	272	–	–	0.04%	139
2023 Q2	$146K	Buy	272 +80	+42%	+$40.5K	0.04%	141
2023 Q1	$95.4K	Sell	192 -11	-5%	-$5.39K	0.02%	154
2022 Q4	$92.7K	Buy	203 +11	+6%	+$5.38K	0.02%	163
2022 Q3	$91K	Hold	192	–	–	0.02%	164
2022 Q2	$92K	Hold	192	–	–	0.02%	173
2022 Q1	$111K	Hold	192	–	–	0.03%	142
2021 Q4	$109K	Hold	192	–	–	0.02%	151
2021 Q3	$86K	Hold	192	–	–	0.02%	147
2021 Q2	$76K	Hold	192	–	–	0.02%	146
2021 Q1	$68K	Hold	192	–	–	0.02%	148
2020 Q4	$72K	Sell	192 -11	-5%	-$4.11K	0.02%	139
2020 Q3	$72K	Sell	203 -89	-30%	-$29.9K	0.02%	143
2020 Q2	$89K	Hold	292	–	–	0.03%	133
2020 Q1	$83K	Buy	292 +100	+52%	+$30.3K	0.04%	131
2019 Q4	$56K	Hold	192	–	–	0.02%	148
2019 Q3	$55K	Hold	192	–	–	0.02%	149
2019 Q2	$51K	Sell	192 -100	-34%	-$24.9K	0.02%	148
2019 Q1	$71K	Buy	292 +100	+52%	+$21.9K	0.03%	143
2018 Q4	$39K	Hold	192	–	–	0.02%	167
2018 Q3	$45K	Hold	192	–	–	0.02%	163
2018 Q2	$40K	Buy	+192	New	+$37.9K	0.02%	177
2017 Q4	–	Sell	-2,185	Closed	-$359K	–	121
2017 Q3	$359K	Buy	2,185 +6	+0.3%	+$943	0.17%	107
2017 Q2	$348K	Buy	+2,179	New	+$375K	0.17%	113

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

IMA Advisory Services's COST Position: Q1 2026 in Review

IMA Advisory Services held its Costco (COST) position steady in Q1 2026 at 280 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #166.

IMA Advisory Services first reported a position in COST in Q2 2017 and has held it in 32 quarters since. The position peaked at $359K in Q3 2017. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

IMA Advisory Services held 280 shares of Costco worth $279K as of Q1 2026.
IMA Advisory Services left its Costco share count unchanged in Q1 2026.
Costco made up 0.03% of IMA Advisory Services's portfolio in Q1 2026, its #166 holding.
IMA Advisory Services first reported a position in Costco in Q2 2017 and has held it in 32 quarters since.
IMA Advisory Services's Costco position peaked at $359K in Q3 2017.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.