Integris Wealth Management
COST icon

Integris Wealth Management’s Costco COST Stock Holding History

Integris Wealth Management’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
Q3 		$551K Sell
605
-5
-0.8% -$4.67K 0.11% 65
2026
Q2 		$571K Buy
610
+20
+3% +$19.9K 0.12% 63
2026
Q1 		$588K Sell
590
-12
-2% -$11.7K 0.14% 52
2025
Q4 		$519K Buy
602
+19
+3% +$17.2K 0.12% 65
2025
Q3 		$540K Buy
583
+23
+4% +$22K 0.13% 63
2025
Q2 		$554K Sell
560
-26
-4% -$25.8K 0.14% 54
2025
Q1 		$554K Sell
586
-77
-12% -$75.1K 0.16% 46
2024
Q4 		$607K Buy
663
+63
+11% +$58.5K 0.17% 45
2024
Q3 		$532K Buy
600
+53
+10% +$46K 0.15% 45
2024
Q2 		$465K Sell
547
-90
-14% -$70.2K 0.13% 48
2024
Q1 		$466K Sell
637
-35
-5% -$25K 0.13% 54
2023
Q4 		$443K Buy
672
+2
+0.3% +$1.18K 0.13% 56
2023
Q3 		$378K Sell
670
-16
-2% -$8.83K 0.12% 57
2023
Q2 		$370K Sell
686
-49
-7% -$24.8K 0.13% 56
2023
Q1 		$365K Buy
735
+66
+10% +$32.4K 0.13% 56
2022
Q4 		$306K Buy
+669
New +$327K 0.12% 62

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Integris Wealth Management's COST Position: Q3 2026 in Review

Integris Wealth Management reduced its Costco (COST) stake by 0.82% in Q3 2026, selling an estimated $4.67K and leaving 605 shares worth $551K. The position accounts for 0.11% of the portfolio, ranked #65.

Integris Wealth Management first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $607K in Q4 2024. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Integris Wealth Management held 605 shares of Costco worth $551K as of Q3 2026.
  • Integris Wealth Management sold 5 Costco shares in Q3 2026, an estimated $4.67K.
  • Costco made up 0.11% of Integris Wealth Management's portfolio in Q3 2026, its #65 holding.
  • Integris Wealth Management first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Integris Wealth Management's Costco position peaked at $607K in Q4 2024.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.