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Integrity Wealth Solutions’s Costco COST Stock Holding History

Integrity Wealth 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 		$423K Sell
452
-66
-13% -$65.8K 0.16% 82
2026
Q1 		$516K Buy
518
+106
+26% +$103K 0.2% 77
2025
Q4 		$355K Buy
412
+24
+6% +$21.7K 0.14% 90
2025
Q3 		$360K Sell
388
-33
-8% -$31.6K 0.16% 80
2025
Q2 		$416K Sell
421
-2
-0.5% -$1.99K 0.2% 78
2025
Q1 		$400K Buy
423
+2
+0.5% +$1.95K 0.22% 77
2024
Q4 		$386K Buy
421
+150
+55% +$139K 0.22% 70
2024
Q3 		$240K Hold
271
– – 0.14% 85
2024
Q2 		$230K Sell
271
-95
-26% -$74.1K 0.15% 80
2024
Q1 		$268K Hold
366
– – 0.18% 80
2023
Q4 		$247K Buy
+366
New +$217K 0.17% 81

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 $3.37T AUM 44.26% 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 Wealth Solutions's COST Position: Q2 2026 in Review

Integrity Wealth Solutions reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $65.8K and leaving 452 shares worth $423K. The position accounts for 0.16% of the portfolio, ranked #82.

Integrity Wealth Solutions first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $516K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Integrity Wealth Solutions held 452 shares of Costco worth $423K as of Q2 2026.
  • Integrity Wealth Solutions sold 66 Costco shares in Q2 2026, an estimated $65.8K.
  • Costco made up 0.16% of Integrity Wealth Solutions's portfolio in Q2 2026, its #82 holding.
  • Integrity Wealth Solutions first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Integrity Wealth Solutions's Costco position peaked at $516K in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Integrity Wealth Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.