IF
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Integrity Financial’s Costco COST Stock Holding History

Integrity Financial’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 		$974K Sell
977
-42
-4% -$40.9K 0.48% 45
2025
Q4 		$879K Buy
1,019
+51
+5% +$46.2K 0.44% 49
2025
Q3 		$896K Buy
968
+14
+1% +$13.4K 0.43% 55
2025
Q2 		$944K Buy
954
+9
+1% +$8.95K 0.48% 52
2025
Q1 		$894K Buy
945
+178
+23% +$174K 0.51% 48
2024
Q4 		$703K Sell
767
-175
-19% -$162K 0.4% 59
2024
Q3 		$835K Sell
942
-82
-8% -$71.2K 0.49% 51
2024
Q2 		$870K Sell
1,024
-9
-0.9% -$7.02K 0.54% 46
2024
Q1 		$757K Buy
1,033
+302
+41% +$216K 0.52% 46
2023
Q4 		$483K Sell
731
-5
-0.7% -$2.96K 0.35% 54
2023
Q3 		$416K Buy
736
+30
+4% +$16.6K 0.31% 58
2023
Q2 		$380K Sell
706
-83
-11% -$42K 0.28% 62
2023
Q1 		$392K Sell
789
-30
-4% -$14.7K 0.32% 61
2022
Q4 		$374K Sell
819
-62
-7% -$30.3K 0.35% 59
2022
Q3 		$416K Sell
881
-124
-12% -$64.5K 0.44% 53
2022
Q2 		$482K Sell
1,005
-153
-13% -$77.6K 0.46% 46
2022
Q1 		$667K Sell
1,158
-812
-41% -$426K 0.55% 42
2021
Q4 		$1.12M Buy
+1,970
New +$1.01M 0.83% 30

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrity Financial's COST Position: Q1 2026 in Review

Integrity Financial reduced its Costco (COST) stake by 4.1% in Q1 2026, selling an estimated $40.9K and leaving 977 shares worth $974K. The position accounts for 0.48% of the portfolio, ranked #45.

Integrity Financial first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q4 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Integrity Financial held 977 shares of Costco worth $974K as of Q1 2026.
  • Integrity Financial sold 42 Costco shares in Q1 2026, an estimated $40.9K.
  • Costco made up 0.48% of Integrity Financial's portfolio in Q1 2026, its #45 holding.
  • Integrity Financial first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's Costco position peaked at $1.12M in Q4 2021.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.