Independent Family Office’s Costco COST Stock Holding History

Independent Family Office’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	$694K	Sell	742 -282	-28%	-$281K	0.28%	47
2026 Q1	$1.02M	Buy	1,024 +387	+61%	+$377K	0.42%	42
2025 Q4	$549K	Buy	637 +82	+15%	+$74.3K	0.23%	53
2025 Q3	$514K	Hold	555	–	–	0.22%	55
2025 Q2	$549K	Hold	555	–	–	0.25%	50
2025 Q1	$525K	Sell	555 -15	-3%	-$14.6K	0.28%	45
2024 Q4	$522K	Hold	570	–	–	0.27%	46
2024 Q3	$499K	Buy	570 +70	+14%	+$60.8K	0.25%	46
2024 Q2	$422K	Sell	500 -126	-20%	-$98.3K	0.24%	47
2024 Q1	$459K	Buy	626 +56	+10%	+$40K	0.25%	49
2023 Q4	$376K	Hold	570	–	–	0.21%	50
2023 Q3	$322K	Hold	570	–	–	0.2%	51
2023 Q2	$307K	Hold	570	–	–	0.19%	55
2023 Q1	$283K	Hold	570	–	–	0.16%	61
2022 Q4	$260K	Buy	570 +33	+6%	+$16.1K	0.16%	62
2022 Q3	$254K	Hold	537	–	–	0.13%	63
2022 Q2	$257K	Hold	537	–	–	0.13%	59
2022 Q1	$309K	Sell	537 -33	-6%	-$17.3K	0.1%	56
2021 Q4	$324K	Hold	570	–	–	0.12%	43
2021 Q3	$256K	Hold	570	–	–	0.11%	42
2021 Q2	$226K	Hold	570	–	–	0.09%	54
2021 Q1	$201K	Hold	570	–	–	0.08%	64
2020 Q4	$215K	Buy	+570	New	+$213K	0.09%	60

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

Independent Family Office's COST Position: Q2 2026 in Review

Independent Family Office reduced its Costco (COST) stake by 28% in Q2 2026, selling an estimated $281K and leaving 742 shares worth $694K. The position accounts for 0.28% of the portfolio, ranked #47.

Independent Family Office first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Independent Family Office held 742 shares of Costco worth $694K as of Q2 2026.
Independent Family Office sold 282 Costco shares in Q2 2026, an estimated $281K.
Costco made up 0.28% of Independent Family Office's portfolio in Q2 2026, its #47 holding.
Independent Family Office first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Independent Family Office's Costco position peaked at $1.02M in Q1 2026.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Independent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.