Institute for Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.03M | Buy |
8,589
+17
| +0.2% | +$16.9K | 0.71% | 24 |
|
|
2026
Q1 | $8.54M | Sell |
8,572
-520
| -6% | -$507K | 0.91% | 11 |
|
|
2025
Q4 | $7.84M | Sell |
9,092
-97
| -1% | -$87.9K | 0.83% | 14 |
|
|
2025
Q3 | $8.51M | Sell |
9,189
-27
| -0.3% | -$25.9K | 0.89% | 11 |
|
|
2025
Q2 | $9.12M | Sell |
9,216
-286
| -3% | -$284K | 1.02% | 9 |
|
|
2025
Q1 | $8.99M | Sell |
9,502
-126
| -1% | -$123K | 1.15% | 9 |
|
|
2024
Q4 | $8.82M | Sell |
9,628
-98
| -1% | -$90.9K | 1.11% | 11 |
|
|
2024
Q3 | $8.62M | Buy |
9,726
+599
| +7% | +$520K | 1.09% | 9 |
|
|
2024
Q2 | $7.76M | Buy |
9,127
+638
| +8% | +$498K | 1.04% | 10 |
|
|
2024
Q1 | $6.22M | Sell |
8,489
-37
| -0.4% | -$26.4K | 0.8% | 13 |
|
|
2023
Q4 | $5.63M | Sell |
8,526
-56
| -0.7% | -$33.2K | 0.91% | 13 |
|
|
2023
Q3 | $4.85M | Sell |
8,582
-9
| -0.1% | -$4.97K | 0.87% | 12 |
|
|
2023
Q2 | $4.63M | Sell |
8,591
-11
| -0.1% | -$5.57K | 0.78% | 17 |
|
|
2023
Q1 | $4.27M | Sell |
8,602
-170
| -2% | -$83.4K | 0.82% | 16 |
|
|
2022
Q4 | $4M | Sell |
8,772
-61
| -0.7% | -$29.8K | 0.84% | 12 |
|
|
2022
Q3 | $4.17M | Sell |
8,833
-9
| -0.1% | -$4.68K | 0.94% | 12 |
|
|
2022
Q2 | $4.24M | Buy |
8,842
+73
| +0.8% | +$37K | 0.83% | 13 |
|
|
2022
Q1 | $5.05M | Buy |
8,769
+27
| +0.3% | +$14.2K | 0.82% | 15 |
|
|
2021
Q4 | $4.96M | Sell |
8,742
-87
| -1% | -$44.6K | 0.81% | 21 |
|
|
2021
Q3 | $3.97M | Hold |
8,829
| – | – | 0.7% | 24 |
|
|
2021
Q2 | $3.49M | Sell |
8,829
-30
| -0.3% | -$11.3K | 0.61% | 30 |
|
|
2021
Q1 | $3.12M | Sell |
8,859
-159
| -2% | -$55.3K | 0.59% | 32 |
|
|
2020
Q4 | $3.4M | Buy |
9,018
+45
| +0.5% | +$16.8K | 0.68% | 28 |
|
|
2020
Q3 | $3.19M | Sell |
8,973
-72
| -0.8% | -$24.2K | 0.73% | 26 |
|
|
2020
Q2 | $2.74M | Buy |
9,045
+79
| +0.9% | +$24K | 0.67% | 26 |
|
|
2020
Q1 | $2.56M | Sell |
8,966
-1,356
| -13% | -$411K | 0.79% | 24 |
|
|
2019
Q4 | $3.03M | Sell |
10,322
-45
| -0.4% | -$13.4K | 0.69% | 26 |
|
|
2019
Q3 | $2.99M | Sell |
10,367
-454
| -4% | -$128K | 0.75% | 24 |
|
|
2019
Q2 | $2.86M | Sell |
10,821
-194
| -2% | -$48.3K | 0.63% | 27 |
|
|
2019
Q1 | $2.67M | Sell |
11,015
-87
| -0.8% | -$19K | 0.58% | 38 |
|
|
2018
Q4 | $2.26M | Buy |
11,102
+216
| +2% | +$48.2K | 0.93% | 26 |
|
|
2018
Q3 | $2.54M | Buy |
10,886
+37
| +0.3% | +$8.34K | 0.86% | 27 |
|
|
2018
Q2 | $2.27M | Buy |
10,849
+277
| +3% | +$54.7K | 0.72% | 36 |
|
|
2018
Q1 | $2.08M | Sell |
10,572
-6,485
| -38% | -$1.22M | 0.61% | 40 |
|
|
2017
Q4 | $3.18M | Buy |
17,057
+53
| +0.3% | +$9.15K | 0.73% | 23 |
|
|
2017
Q3 | $2.79M | Sell |
17,004
-30
| -0.2% | -$4.71K | 0.91% | 22 |
|
|
2017
Q2 | $2.72M | Buy |
+17,034
| New | +$2.94M | 0.75% | 19 |
|
Other funds holding COST
EA
PTC
Institute for Wealth Management's COST Position: Q2 2026 in Review
Institute for Wealth Management increased its Costco (COST) stake by 0.2% in Q2 2026, buying an estimated $16.9K and bringing the position to 8,589 shares worth $8.03M. The position accounts for 0.71% of the portfolio, ranked #24.
Institute for Wealth Management first reported a position in COST in Q2 2017 and has held it in 37 quarters since. The position peaked at $9.12M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Institute for Wealth Management held 8,589 shares of Costco worth $8.03M as of Q2 2026.
- Institute for Wealth Management bought 17 Costco shares in Q2 2026, an estimated $16.9K.
- Costco made up 0.71% of Institute for Wealth Management's portfolio in Q2 2026, its #24 holding.
- Institute for Wealth Management first reported a position in Costco in Q2 2017 and has held it in 37 quarters since.
- Institute for Wealth Management's Costco position peaked at $9.12M in Q2 2025.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.