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Independent Solutions Wealth Management’s Costco COST Stock Holding History

Independent Solutions 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
Q2 		$9.7M Sell
10,367
-315
-3% -$314K 1.27% 14
2026
Q1 		$10.6M Sell
10,682
-681
-6% -$664K 1.57% 10
2025
Q4 		$9.8M Sell
11,363
-9,742
-46% -$8.83M 1.8% 12
2025
Q3 		$19.5M Buy
21,105
+467
+2% +$448K 3.47% 3
2025
Q2 		$20.4M Buy
20,638
+53
+0.3% +$52.7K 3.99% 1
2025
Q1 		$19.5M Sell
20,585
-92
-0.4% -$89.7K 4.36% 1
2024
Q4 		$18.9M Sell
20,677
-140
-0.7% -$130K 4.14% 1
2024
Q3 		$18.5M Buy
20,817
+514
+3% +$446K 4.17% 2
2024
Q2 		$17.3M Sell
20,303
-2,028
-9% -$1.58M 3.95% 3
2024
Q1 		$16.4M Sell
22,331
-51
-0.2% -$36.4K 3.88% 3
2023
Q4 		$14.8M Sell
22,382
-2,154
-9% -$1.28M 3.79% 3
2023
Q3 		$13.9M Sell
24,536
-3,158
-11% -$1.74M 3.6% 4
2023
Q2 		$14.9M Sell
27,694
-667
-2% -$337K 3.75% 3
2023
Q1 		$14.1M Sell
28,361
-323
-1% -$158K 4.15% 2
2022
Q4 		$13.1M Buy
28,684
+1,356
+5% +$663K 3.99% 3
2022
Q3 		$12.9M Sell
27,328
-3,217
-11% -$1.67M 4.23% 2
2022
Q2 		$14.6M Buy
30,545
+911
+3% +$462K 4.56% 2
2022
Q1 		$17.1M Buy
29,634
+1,886
+7% +$990K 4.02% 4
2021
Q4 		$15.8M Sell
27,748
-8,856
-24% -$4.54M 3.71% 4
2021
Q3 		$16.4M Buy
36,604
+23,162
+172% +$10.2M 4.07% 4
2021
Q2 		$5.32M Buy
13,442
+826
+7% +$312K 1.29% 16
2021
Q1 		$4.45M Sell
12,616
-248
-2% -$86.3K 1.22% 16
2020
Q4 		$4.85M Sell
12,864
-1,770
-12% -$661K 1.51% 16
2020
Q3 		$5.2M Sell
14,634
-614
-4% -$206K 1.98% 13
2020
Q2 		$4.62M Buy
15,248
+1,819
+14% +$553K 1.98% 13
2020
Q1 		$3.83M Buy
13,429
+165
+1% +$50.1K 2.12% 13
2019
Q4 		$3.9M Buy
+13,264
New +$3.94M 1.73% 14

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

Independent Solutions Wealth Management's COST Position: Q2 2026 in Review

Independent Solutions Wealth Management reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $314K and leaving 10,367 shares worth $9.7M. The position accounts for 1.27% of the portfolio, ranked #14.

Independent Solutions Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.4M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Independent Solutions Wealth Management held 10,367 shares of Costco worth $9.7M as of Q2 2026.
  • Independent Solutions Wealth Management sold 315 Costco shares in Q2 2026, an estimated $314K.
  • Costco made up 1.27% of Independent Solutions Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Independent Solutions Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Independent Solutions Wealth Management's Costco position peaked at $20.4M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.