IMG Wealth Management’s Costco COST Stock Holding History

IMG Wealth Management’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	$280K	Buy	299 +10	+3%	+$9.96K	0.16%	79
2026 Q1	$288K	Sell	289 -5	-2%	-$4.87K	0.18%	64
2025 Q4	$254K	Buy	294 +17	+6%	+$15.4K	0.16%	86
2025 Q3	$256K	Hold	277	–	–	0.17%	73
2025 Q2	$274K	Buy	277 +22	+9%	+$21.9K	0.21%	65
2025 Q1	$241K	Hold	255	–	–	0.22%	61
2024 Q4	$234K	Buy	+255	New	+$237K	0.22%	61

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

IMG Wealth Management's COST Position: Q2 2026 in Review

IMG Wealth Management increased its Costco (COST) stake by 3.5% in Q2 2026, buying an estimated $9.96K and bringing the position to 299 shares worth $280K. The position accounts for 0.16% of the portfolio, ranked #79.

IMG Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $288K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

IMG Wealth Management held 299 shares of Costco worth $280K as of Q2 2026.
IMG Wealth Management bought 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.16% of IMG Wealth Management's portfolio in Q2 2026, its #79 holding.
IMG Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
IMG Wealth Management's Costco position peaked at $288K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.