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Intergy Private Wealth’s Costco COST Stock Holding History

Intergy Private Wealth’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 		$201K Sell
215
-12
-5% -$12K 0.05% 141
2026
Q1 		$226K Buy
+227
New +$221K 0.07% 110

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Intergy Private Wealth's COST Position: Q2 2026 in Review

Intergy Private Wealth reduced its Costco (COST) stake by 5.3% in Q2 2026, selling an estimated $12K and leaving 215 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #141.

Intergy Private Wealth first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $226K in Q1 2026. 1,015 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Intergy Private Wealth held 215 shares of Costco worth $201K as of Q2 2026.
  • Intergy Private Wealth sold 12 Costco shares in Q2 2026, an estimated $12K.
  • Costco made up 0.05% of Intergy Private Wealth's portfolio in Q2 2026, its #141 holding.
  • Intergy Private Wealth first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Intergy Private Wealth's Costco position peaked at $226K in Q1 2026.
  • 1,015 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.