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Independent Wealth Network’s Costco COST Stock Holding History

Independent Wealth Network’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 		$1.01M Sell
1,076
-21
-2% -$20.9K 0.26% 106
2026
Q1 		$1.09M Buy
1,097
+35
+3% +$34.1K 0.32% 88
2025
Q4 		$916K Buy
1,062
+18
+2% +$16.3K 0.28% 92
2025
Q3 		$967K Sell
1,044
-2
-0.2% -$1.92K 0.31% 82
2025
Q2 		$1.04M Buy
1,046
+4
+0.4% +$3.98K 0.38% 69
2025
Q1 		$986K Sell
1,042
-197
-16% -$192K 0.39% 67
2024
Q4 		$1.14M Buy
1,239
+31
+3% +$28.8K 0.46% 55
2024
Q3 		$1.07M Sell
1,208
-72
-6% -$62.5K 0.47% 49
2024
Q2 		$1.09M Sell
1,280
-1
-0.1% -$780 0.51% 47
2024
Q1 		$939K Buy
1,281
+152
+13% +$109K 0.44% 56
2023
Q4 		$745K Buy
1,129
+64
+6% +$37.9K 0.39% 69
2023
Q3 		$602K Buy
1,065
+98
+10% +$54.1K 0.37% 69
2023
Q2 		$521K Sell
967
-4
-0.4% -$2.02K 0.31% 86
2023
Q1 		$482K Buy
971
+100
+11% +$49K 0.31% 77
2022
Q4 		$398K Buy
871
+95
+12% +$46.4K 0.27% 91
2022
Q3 		$366K Buy
776
+5
+0.6% +$2.6K 0.29% 94
2022
Q2 		$370K Sell
771
-87
-10% -$44.1K 0.27% 100
2022
Q1 		$494K Buy
858
+283
+49% +$149K 0.31% 87
2021
Q4 		$326K Sell
575
-125
-18% -$64K 0.2% 129
2021
Q3 		$352K Buy
+700
New +$308K 0.23% 121

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Independent Wealth Network's COST Position: Q2 2026 in Review

Independent Wealth Network reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $20.9K and leaving 1,076 shares worth $1.01M. The position accounts for 0.26% of the portfolio, ranked #106.

Independent Wealth Network first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.14M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Independent Wealth Network held 1,076 shares of Costco worth $1.01M as of Q2 2026.
  • Independent Wealth Network sold 21 Costco shares in Q2 2026, an estimated $20.9K.
  • Costco made up 0.26% of Independent Wealth Network's portfolio in Q2 2026, its #106 holding.
  • Independent Wealth Network first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Independent Wealth Network's Costco position peaked at $1.14M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.