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Integrated Advisors Network’s Costco COST Stock Holding History

Integrated Advisors Network’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 		$10.5M Sell
11,248
-375
-3% -$374K 0.48% 40
2026
Q1 		$11.6M Sell
11,623
-4,444
-28% -$4.33M 0.61% 29
2025
Q4 		$13.9M Sell
16,067
-315
-2% -$285K 0.61% 32
2025
Q3 		$15.2M Buy
16,382
+184
+1% +$176K 0.64% 31
2025
Q2 		$16M Buy
16,198
+583
+4% +$579K 0.72% 20
2025
Q1 		$14.8M Sell
15,615
-803
-5% -$783K 0.75% 19
2024
Q4 		$15M Buy
16,418
+333
+2% +$309K 0.72% 24
2024
Q3 		$14.3M Buy
16,085
+226
+1% +$196K 0.67% 25
2024
Q2 		$13.5M Sell
15,859
-593
-4% -$463K 0.69% 24
2024
Q1 		$12.1M Buy
16,452
+1,475
+10% +$1.05M 0.61% 26
2023
Q4 		$9.89M Buy
14,977
+1,601
+12% +$949K 0.56% 36
2023
Q3 		$7.56M Sell
13,376
-596
-4% -$329K 0.46% 43
2023
Q2 		$7.52M Sell
13,972
-647
-4% -$327K 0.43% 48
2023
Q1 		$7.26M Sell
14,619
-186
-1% -$91.2K 0.44% 51
2022
Q4 		$6.76M Buy
14,805
+628
+4% +$307K 0.44% 51
2022
Q3 		$6.7M Sell
14,177
-519
-4% -$270K 0.45% 48
2022
Q2 		$7.04M Buy
14,696
+6,686
+83% +$3.39M 0.46% 48
2022
Q1 		$4.61M Buy
8,010
+3,488
+77% +$1.83M 0.27% 89
2021
Q4 		$2.57M Sell
4,522
-198
-4% -$101K 0.15% 159
2021
Q3 		$2.12M Buy
4,720
+1,541
+48% +$677K 0.14% 165
2021
Q2 		$1.26M Sell
3,179
-464
-13% -$175K 0.09% 200
2021
Q1 		$1.28M Buy
3,643
+98
+3% +$34.1K 0.12% 177
2020
Q4 		$1.34M Sell
3,545
-546
-13% -$204K 0.15% 161
2020
Q3 		$1.45M Buy
4,091
+474
+13% +$159K 0.18% 135
2020
Q2 		$1.1M Buy
3,617
+118
+3% +$35.9K 0.13% 175
2020
Q1 		$998K Buy
3,499
+819
+31% +$249K 0.2% 132
2019
Q4 		$788K Buy
+2,680
New +$797K 0.11% 196

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

Integrated Advisors Network's COST Position: Q2 2026 in Review

Integrated Advisors Network reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $374K and leaving 11,248 shares worth $10.5M. The position accounts for 0.48% of the portfolio, ranked #40.

Integrated Advisors Network first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $16M in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Integrated Advisors Network held 11,248 shares of Costco worth $10.5M as of Q2 2026.
  • Integrated Advisors Network sold 375 Costco shares in Q2 2026, an estimated $374K.
  • Costco made up 0.48% of Integrated Advisors Network's portfolio in Q2 2026, its #40 holding.
  • Integrated Advisors Network first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Integrated Advisors Network's Costco position peaked at $16M in Q2 2025.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.