Integrity Advisory Solutions’s Costco COST Stock Holding History

Integrity Advisory Solutions’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	$958K	Buy	1,024 +384	+60%	+$383K	0.1%	116
2026 Q1	$638K	Buy	640 +77	+14%	+$75K	0.08%	122
2025 Q4	$486K	Sell	563 -31	-5%	-$28.1K	0.07%	140
2025 Q3	$550K	Buy	+594	New	+$569K	0.09%	113

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integrity Advisory Solutions's COST Position: Q2 2026 in Review

Integrity Advisory Solutions increased its Costco (COST) stake by 60% in Q2 2026, buying an estimated $383K and bringing the position to 1,024 shares worth $958K. The position accounts for 0.1% of the portfolio, ranked #116.

Integrity Advisory Solutions first reported a position in COST in Q3 2025 and has held it in 4 quarters since. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Integrity Advisory Solutions held 1,024 shares of Costco worth $958K as of Q2 2026.
Integrity Advisory Solutions bought 384 Costco shares in Q2 2026, an estimated $383K.
Costco made up 0.1% of Integrity Advisory Solutions's portfolio in Q2 2026, its #116 holding.
Integrity Advisory Solutions first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.