IA
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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
Q2 		$15.2M Sell
16,245
-822
-5% -$819K 0.48% 47
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integrity Alliance's COST Position: Q2 2026 in Review

Integrity Alliance reduced its Costco (COST) stake by 4.8% in Q2 2026, selling an estimated $819K and leaving 16,245 shares worth $15.2M. The position accounts for 0.48% of the portfolio, ranked #47.

Integrity Alliance first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Integrity Alliance held 16,245 shares of Costco worth $15.2M as of Q2 2026.
  • Integrity Alliance sold 822 Costco shares in Q2 2026, an estimated $819K.
  • Costco made up 0.48% of Integrity Alliance's portfolio in Q2 2026, its #47 holding.
  • Integrity Alliance first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's Costco position peaked at $17M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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