IFG
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Independent Financial Group’s Costco COST Stock Holding History

Independent Financial Group’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 		$31.8M Sell
34,019
-868
-2% -$865K 0.6% 24
2026
Q1 		$34.8M Sell
34,887
-104
-0.3% -$101K 0.78% 13
2025
Q4 		$30.2M Buy
34,991
+784
+2% +$710K 0.67% 19
2025
Q3 		$31.7M Buy
34,207
+325
+1% +$312K 0.76% 16
2025
Q2 		$33.5M Sell
33,882
-298
-0.9% -$296K 0.92% 13
2025
Q1 		$32.3M Buy
34,180
+498
+1% +$486K 1.11% 11
2024
Q4 		$30.9M Buy
33,682
+2,153
+7% +$2M 1.03% 11
2024
Q3 		$28M Buy
31,529
+5,730
+22% +$4.97M 1.03% 10
2024
Q2 		$21.9M Buy
25,799
+2,290
+10% +$1.79M 0.88% 13
2024
Q1 		$17.2M Buy
23,509
+506
+2% +$361K 0.79% 18
2023
Q4 		$15.2M Buy
23,003
+2,534
+12% +$1.5M 0.81% 16
2023
Q3 		$11.6M Buy
20,469
+1,927
+10% +$1.06M 0.75% 16
2023
Q2 		$9.98M Buy
18,542
+788
+4% +$399K 0.69% 17
2023
Q1 		$8.82M Buy
17,754
+420
+2% +$206K 0.71% 16
2022
Q4 		$7.91M Buy
17,334
+1,113
+7% +$544K 0.68% 17
2022
Q3 		$7.66M Buy
16,221
+1,938
+14% +$1.01M 0.69% 16
2022
Q2 		$6.85M Sell
14,283
-209
-1% -$106K 0.73% 16
2022
Q1 		$8.35M Buy
14,492
+1,319
+10% +$692K 0.68% 17
2021
Q4 		$7.48M Buy
13,173
+1,231
+10% +$630K 0.62% 18
2021
Q3 		$5.37M Buy
11,942
+747
+7% +$328K 0.55% 28
2021
Q2 		$4.43M Sell
11,195
-554
-5% -$209K 0.47% 33
2021
Q1 		$4.14M Buy
11,749
+624
+6% +$217K 0.54% 32
2020
Q4 		$4.19M Buy
11,125
+618
+6% +$231K 0.62% 25
2020
Q3 		$3.73M Buy
10,507
+1,003
+11% +$337K 0.7% 22
2020
Q2 		$2.88M Buy
9,504
+114
+1% +$34.7K 0.63% 23
2020
Q1 		$2.68M Buy
+9,390
New +$2.85M 0.79% 20

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Independent Financial Group's COST Position: Q2 2026 in Review

Independent Financial Group reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $865K and leaving 34,019 shares worth $31.8M. The position accounts for 0.6% of the portfolio, ranked #24.

Independent Financial Group first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $34.8M in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Independent Financial Group held 34,019 shares of Costco worth $31.8M as of Q2 2026.
  • Independent Financial Group sold 868 Costco shares in Q2 2026, an estimated $865K.
  • Costco made up 0.6% of Independent Financial Group's portfolio in Q2 2026, its #24 holding.
  • Independent Financial Group first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Independent Financial Group's Costco position peaked at $34.8M in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.