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Insigneo Advisory Services’s Costco COST Stock Holding History

Insigneo Advisory Services’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
Q1 		$8.44M Sell
8,474
-452
-5% -$440K 0.6% 27
2025
Q4 		$7.7M Buy
8,926
+696
+8% +$631K 0.55% 25
2025
Q3 		$7.62M Buy
8,230
+2,937
+55% +$2.82M 0.53% 25
2025
Q2 		$5.24M Sell
5,293
-117
-2% -$116K 0.45% 33
2025
Q1 		$5.12M Buy
5,410
+484
+10% +$472K 0.53% 28
2024
Q4 		$4.51M Sell
4,926
-97
-2% -$90K 0.47% 32
2024
Q3 		$4.45M Sell
5,023
-362
-7% -$314K 0.45% 35
2024
Q2 		$4.32M Buy
5,385
+572
+12% +$446K 0.49% 33
2024
Q1 		$3.53M Buy
4,813
+109
+2% +$77.8K 0.42% 42
2023
Q4 		$3.18M Buy
4,704
+439
+10% +$260K 0.45% 38
2023
Q3 		$2.41M Buy
4,265
+120
+3% +$66.2K 0.49% 39
2023
Q2 		$2.23M Buy
4,145
+569
+16% +$288K 0.43% 49
2023
Q1 		$1.78M Buy
3,576
+3
+0.1% +$1.47K 0.57% 32
2022
Q4 		$1.63M Buy
+3,573
New +$1.75M 0.62% 32

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Insigneo Advisory Services's COST Position: Q1 2026 in Review

Insigneo Advisory Services reduced its Costco (COST) stake by 5.1% in Q1 2026, selling an estimated $440K and leaving 8,474 shares worth $8.44M. The position accounts for 0.6% of the portfolio, ranked #27.

Insigneo Advisory Services first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Insigneo Advisory Services held 8,474 shares of Costco worth $8.44M as of Q1 2026.
  • Insigneo Advisory Services sold 452 Costco shares in Q1 2026, an estimated $440K.
  • Costco made up 0.6% of Insigneo Advisory Services's portfolio in Q1 2026, its #27 holding.
  • Insigneo Advisory Services first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.