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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IMG Wealth Management's COST Position: Q1 2026 in Review

IMG Wealth Management reduced its Costco (COST) stake by 1.7% in Q1 2026, selling an estimated $4.87K and leaving 289 shares worth $288K. The position accounts for 0.18% of the portfolio, ranked #64.

IMG Wealth Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • IMG Wealth Management held 289 shares of Costco worth $288K as of Q1 2026.
  • IMG Wealth Management sold 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.18% of IMG Wealth Management's portfolio in Q1 2026, its #64 holding.
  • IMG Wealth Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.