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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
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% +$1.19K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Integris Wealth Management's COST Position: Q2 2026 in Review

Integris Wealth Management increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $19.9K and bringing the position to 610 shares worth $571K. The position accounts for 0.12% of the portfolio, ranked #63.

Integris Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $607K in Q4 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Integris Wealth Management held 610 shares of Costco worth $571K as of Q2 2026.
  • Integris Wealth Management bought 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.12% of Integris Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Integris Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Integris Wealth Management's Costco position peaked at $607K in Q4 2024.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.