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Intelligent Financial Strategies’s Costco COST Stock Holding History

Intelligent Financial Strategies’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 		$1.08M Hold
1,156
– – 0.52% 22
2026
Q1 		$1.15M Hold
1,156
– – 0.6% 22
2025
Q4 		$997K Hold
1,156
– – 0.48% 22
2025
Q3 		$1.07M Sell
1,156
-65
-5% -$62.3K 0.52% 21
2025
Q2 		$1.21M Hold
1,221
– – 0.64% 18
2025
Q1 		$1.15M Hold
1,221
– – 0.6% 17
2024
Q4 		$1.12M Hold
1,221
– – 0.62% 17
2024
Q3 		$1.08M Sell
1,221
-1
-0.1% -$868 0.6% 17
2024
Q2 		$1.04M Buy
1,222
+1
+0.1% +$780 0.64% 17
2024
Q1 		$895K Buy
1,221
+106
+10% +$75.7K 0.56% 21
2023
Q4 		$753K Hold
1,115
– – 0.53% 23
2023
Q3 		$630K Sell
1,115
-35
-3% -$19.3K 0.47% 25
2023
Q2 		$619K Hold
1,150
– – 0.45% 30
2023
Q1 		$571K Hold
1,150
– – 0.45% 31
2022
Q4 		$525K Buy
1,150
+271
+31% +$132K 0.44% 31
2022
Q3 		$415K Sell
879
-20
-2% -$10.4K 0.44% 39
2022
Q2 		$431K Sell
899
-210
-19% -$107K 0.44% 37
2022
Q1 		$639K Sell
1,109
-354
-24% -$186K 0.62% 30
2021
Q4 		$830K Buy
+1,463
New +$749K 0.75% 27

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Intelligent Financial Strategies's COST Position: Q2 2026 in Review

Intelligent Financial Strategies held its Costco (COST) position steady in Q2 2026 at 1,156 shares worth $1.08M. The position accounts for 0.52% of the portfolio, ranked #22.

Intelligent Financial Strategies first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Intelligent Financial Strategies held 1,156 shares of Costco worth $1.08M as of Q2 2026.
  • Intelligent Financial Strategies left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.52% of Intelligent Financial Strategies's portfolio in Q2 2026, its #22 holding.
  • Intelligent Financial Strategies first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Intelligent Financial Strategies's Costco position peaked at $1.21M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Intelligent Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.