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 Q2	$10.3M	Buy	10,975 +2,501	+30%	+$2.49M	0.38%	46
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Insigneo Advisory Services's COST Position: Q2 2026 in Review

Insigneo Advisory Services increased its Costco (COST) stake by 30% in Q2 2026, buying an estimated $2.49M and bringing the position to 10,975 shares worth $10.3M. The position accounts for 0.38% of the portfolio, ranked #46.

Insigneo Advisory Services first reported a position in COST in Q4 2022 and has held it in 15 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Insigneo Advisory Services held 10,975 shares of Costco worth $10.3M as of Q2 2026.
Insigneo Advisory Services bought 2,501 Costco shares in Q2 2026, an estimated $2.49M.
Costco made up 0.38% of Insigneo Advisory Services's portfolio in Q2 2026, its #46 holding.
Insigneo Advisory Services first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Insigneo Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.