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Integral Investment Advisors’s Costco COST Stock Holding History

Integral Investment Advisors’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 		$2.71M Buy
2,898
+44
+2% +$43.8K 0.6% 33
2026
Q1 		$2.84M Sell
2,854
-30
-1% -$29.2K 0.71% 29
2025
Q4 		$2.49M Buy
2,884
+139
+5% +$126K 0.62% 31
2025
Q3 		$2.54M Buy
2,745
+34
+1% +$32.6K 0.68% 30
2025
Q2 		$2.68M Sell
2,711
-17
-0.6% -$16.9K 0.77% 27
2025
Q1 		$2.58M Buy
2,728
+56
+2% +$54.6K 0.82% 27
2024
Q4 		$2.45M Buy
2,672
+130
+5% +$121K 0.79% 24
2024
Q3 		$2.25M Buy
2,542
+21
+0.8% +$18.2K 0.75% 27
2024
Q2 		$2.14M Buy
2,521
+378
+18% +$295K 0.79% 28
2024
Q1 		$1.57M Buy
2,143
+677
+46% +$483K 0.65% 30
2023
Q4 		$968K Sell
1,466
-27
-2% -$16K 0.62% 26
2023
Q3 		$844K Buy
1,493
+49
+3% +$27K 0.59% 29
2023
Q2 		$777K Buy
1,444
+4
+0.3% +$2.02K 0.52% 37
2023
Q1 		$715K Buy
1,440
+21
+1% +$10.3K 0.51% 35
2022
Q4 		$648K Sell
1,419
-10
-0.7% -$4.89K 0.5% 39
2022
Q3 		$675K Sell
1,429
-273
-16% -$142K 0.55% 42
2022
Q2 		$816K Sell
1,702
-875
-34% -$444K 0.69% 29
2022
Q1 		$1.48M Buy
2,577
+964
+60% +$506K 0.93% 24
2021
Q4 		$915K Buy
+1,613
New +$826K 0.66% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integral Investment Advisors's COST Position: Q2 2026 in Review

Integral Investment Advisors increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $43.8K and bringing the position to 2,898 shares worth $2.71M. The position accounts for 0.6% of the portfolio, ranked #33.

Integral Investment Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.84M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Integral Investment Advisors held 2,898 shares of Costco worth $2.71M as of Q2 2026.
  • Integral Investment Advisors bought 44 Costco shares in Q2 2026, an estimated $43.8K.
  • Costco made up 0.6% of Integral Investment Advisors's portfolio in Q2 2026, its #33 holding.
  • Integral Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Integral Investment Advisors's Costco position peaked at $2.84M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.