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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
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 $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

Integrated Advisors Network's COST Position: Q1 2026 in Review

Integrated Advisors Network reduced its Costco (COST) stake by 28% in Q1 2026, selling an estimated $4.33M and leaving 11,623 shares worth $11.6M. The position accounts for 0.61% of the portfolio, ranked #29.

Integrated Advisors Network first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $16M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Integrated Advisors Network held 11,623 shares of Costco worth $11.6M as of Q1 2026.
  • Integrated Advisors Network sold 4,444 Costco shares in Q1 2026, an estimated $4.33M.
  • Costco made up 0.61% of Integrated Advisors Network's portfolio in Q1 2026, its #29 holding.
  • Integrated Advisors Network first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Integrated Advisors Network's Costco position peaked at $16M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.