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Integrated Wealth Concepts’s Costco COST Stock Holding History

Integrated Wealth Concepts’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 		$25.5M Buy
25,592
+11,535
+82% +$11.2M 0.2% 103
2025
Q4 		$12.1M Sell
14,057
-8,444
-38% -$7.65M 0.14% 139
2025
Q3 		$20.8M Sell
22,501
-126
-0.6% -$121K 0.19% 119
2025
Q2 		$22.4M Buy
22,627
+2,377
+12% +$2.36M 0.22% 99
2025
Q1 		$19.2M Sell
20,250
-270
-1% -$263K 0.22% 103
2024
Q4 		$18.8M Buy
20,520
+1,543
+8% +$1.43M 0.22% 106
2024
Q3 		$16.8M Buy
18,977
+324
+2% +$281K 0.21% 111
2024
Q2 		$15.9M Buy
18,653
+137
+0.7% +$107K 0.22% 107
2024
Q1 		$13.6M Buy
18,516
+651
+4% +$465K 0.2% 125
2023
Q4 		$11.8M Buy
17,865
+466
+3% +$276K 0.19% 123
2023
Q3 		$9.83M Sell
17,399
-51
-0.3% -$28.2K 0.17% 140
2023
Q2 		$9.39M Buy
17,450
+2,843
+19% +$1.44M 0.16% 143
2023
Q1 		$7.26M Buy
14,607
+3,548
+32% +$1.74M 0.15% 150
2022
Q4 		$5.05M Buy
11,059
+295
+3% +$144K 0.14% 152
2022
Q3 		$5.08M Buy
10,764
+766
+8% +$398K 0.16% 132
2022
Q2 		$4.79M Sell
9,998
-44
-0.4% -$22.3K 0.15% 141
2022
Q1 		$5.78M Sell
10,042
-1,809
-15% -$949K 0.18% 113
2021
Q4 		$6.73M Buy
11,851
+166
+1% +$85K 0.2% 99
2021
Q3 		$5.25M Buy
11,685
+500
+4% +$220K 0.17% 109
2021
Q2 		$4.43M Buy
11,185
+336
+3% +$127K 0.16% 121
2021
Q1 		$3.82M Buy
10,849
+2,198
+25% +$765K 0.16% 117
2020
Q4 		$3.26M Buy
8,651
+880
+11% +$329K 0.15% 115
2020
Q3 		$2.76M Buy
7,771
+1,611
+26% +$541K 0.17% 109
2020
Q2 		$1.87M Buy
6,160
+2,011
+48% +$612K 0.13% 113
2020
Q1 		$1.18M Buy
4,149
+751
+22% +$228K 0.11% 126
2019
Q4 		$999K Buy
3,398
+838
+33% +$249K 0.08% 152
2019
Q3 		$738K Buy
2,560
+140
+6% +$39.4K 0.08% 156
2019
Q2 		$638K Buy
2,420
+574
+31% +$143K 0.08% 157
2019
Q1 		$447K Buy
1,846
+299
+19% +$65.4K 0.08% 184
2018
Q4 		$315K Buy
1,547
+2
+0.1% +$447 0.09% 178
2018
Q3 		$363K Buy
1,545
+179
+13% +$40.3K 0.11% 150
2018
Q2 		$284K Buy
+1,366
New +$270K 0.1% 164

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 Wealth Concepts's COST Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Costco (COST) stake by 82% in Q1 2026, buying an estimated $11.2M and bringing the position to 25,592 shares worth $25.5M. The position accounts for 0.2% of the portfolio, ranked #103.

Integrated Wealth Concepts first reported a position in COST in Q2 2018 and has held it in 32 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Integrated Wealth Concepts held 25,592 shares of Costco worth $25.5M as of Q1 2026.
  • Integrated Wealth Concepts bought 11,535 Costco shares in Q1 2026, an estimated $11.2M.
  • Costco made up 0.2% of Integrated Wealth Concepts's portfolio in Q1 2026, its #103 holding.
  • Integrated Wealth Concepts first reported a position in Costco in Q2 2018 and has held it in 32 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.