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Integrity Alliance’s Costco COST Stock Holding History

Integrity Alliance’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 		$17M Buy
17,067
+158
+0.9% +$154K 0.65% 39
2025
Q4 		$14.6M Buy
16,909
+10,360
+158% +$9.39M 0.53% 46
2025
Q3 		$6.06M Sell
6,549
-936
-13% -$897K 0.29% 82
2025
Q2 		$7.41M Sell
7,485
-9,559
-56% -$9.5M 0.41% 65
2025
Q1 		$16.1M Buy
17,044
+12,455
+271% +$12.1M 0.64% 41
2024
Q4 		$4.2M Buy
+4,589
New +$4.26M 0.46% 50

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

Integrity Alliance's COST Position: Q1 2026 in Review

Integrity Alliance increased its Costco (COST) stake by 0.93% in Q1 2026, buying an estimated $154K and bringing the position to 17,067 shares worth $17M. The position accounts for 0.65% of the portfolio, ranked #39.

Integrity Alliance first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Integrity Alliance held 17,067 shares of Costco worth $17M as of Q1 2026.
  • Integrity Alliance bought 158 Costco shares in Q1 2026, an estimated $154K.
  • Costco made up 0.65% of Integrity Alliance's portfolio in Q1 2026, its #39 holding.
  • Integrity Alliance first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.