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Innovative Asset Advisors Group’s Costco COST Stock Holding History

Innovative Asset Advisors 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 		$540K Sell
577
-1
-0.2% -$996 0.24% 82
2026
Q1 		$576K Buy
+578
New +$563K 0.33% 58

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

Innovative Asset Advisors Group's COST Position: Q2 2026 in Review

Innovative Asset Advisors Group reduced its Costco (COST) stake by 0.17% in Q2 2026, selling an estimated $996 and leaving 577 shares worth $540K. The position accounts for 0.24% of the portfolio, ranked #82.

Innovative Asset Advisors Group first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $576K in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Innovative Asset Advisors Group held 577 shares of Costco worth $540K as of Q2 2026.
  • Innovative Asset Advisors Group sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.24% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #82 holding.
  • Innovative Asset Advisors Group first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Innovative Asset Advisors Group's Costco position peaked at $576K in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.