IMZ Advisory’s Costco COST Stock Holding History

IMZ 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 Q2	$249K	Sell	266 -54	-17%	-$53.8K	0.08%	36
2026 Q1	$319K	Buy	320 +3	+0.9%	+$2.92K	0.12%	33
2025 Q4	$273K	Buy	317 +9	+3%	+$8.16K	0.1%	35
2025 Q3	$285K	Buy	308 +29	+10%	+$27.8K	0.11%	35
2025 Q2	$266K	Sell	279 -101	-27%	-$100K	0.11%	35
2025 Q1	$360K	Buy	+380	New	+$370K	0.16%	29

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

IMZ Advisory's COST Position: Q2 2026 in Review

IMZ Advisory reduced its Costco (COST) stake by 17% in Q2 2026, selling an estimated $53.8K and leaving 266 shares worth $249K. The position accounts for 0.08% of the portfolio, ranked #36.

IMZ Advisory first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $360K in Q1 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

IMZ Advisory held 266 shares of Costco worth $249K as of Q2 2026.
IMZ Advisory sold 54 Costco shares in Q2 2026, an estimated $53.8K.
Costco made up 0.08% of IMZ Advisory's portfolio in Q2 2026, its #36 holding.
IMZ Advisory first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
IMZ Advisory's Costco position peaked at $360K in Q1 2025.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on IMZ Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.