IIL
COST icon

Income Insurance Ltd’s Costco COST Stock Holding History

Income Insurance Ltd’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 		$1.29M Hold
1,375
– – 0.77% 26
2026
Q1 		$1.37M Buy
1,375
+40
+3% +$39K 0.93% 18
2025
Q4 		$1.15M Buy
+1,335
New +$1.21M 0.75% 23

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Income Insurance Ltd's COST Position: Q2 2026 in Review

Income Insurance Ltd held its Costco (COST) position steady in Q2 2026 at 1,375 shares worth $1.29M. The position accounts for 0.77% of the portfolio, ranked #26.

Income Insurance Ltd first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q1 2026. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Income Insurance Ltd held 1,375 shares of Costco worth $1.29M as of Q2 2026.
  • Income Insurance Ltd left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.77% of Income Insurance Ltd's portfolio in Q2 2026, its #26 holding.
  • Income Insurance Ltd first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Income Insurance Ltd's Costco position peaked at $1.37M in Q1 2026.
  • 4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Income Insurance Ltd's 13F filing for Q2 2026, filed 24 Jul 2026.