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Integrated Quantitative Investments’s Costco COST Stock Holding History

Integrated Quantitative Investments’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 		$261K Hold
279
– – 0.04% 344
2026
Q1 		$278K Buy
+279
New +$272K 0.05% 340

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 Quantitative Investments's COST Position: Q2 2026 in Review

Integrated Quantitative Investments held its Costco (COST) position steady in Q2 2026 at 279 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #344.

Integrated Quantitative Investments first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $278K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Integrated Quantitative Investments held 279 shares of Costco worth $261K as of Q2 2026.
  • Integrated Quantitative Investments left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.04% of Integrated Quantitative Investments's portfolio in Q2 2026, its #344 holding.
  • Integrated Quantitative Investments first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Integrated Quantitative Investments's Costco position peaked at $278K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.