Intergy Private Wealth
COST icon

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
Q3 		– Sell
-215
Closed -$201K – 146
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

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Intergy Private Wealth's COST Position: Q3 2026 in Review

Intergy Private Wealth sold out of Costco (COST) in Q3 2026, closing a stake of 215 shares — an estimated $201K sold.

Intergy Private Wealth first reported a position in COST in Q1 2026 and held it in 2 quarters. The position peaked at $226K in Q1 2026. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Intergy Private Wealth reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
  • Intergy Private Wealth sold 215 Costco shares in Q3 2026, an estimated $201K.
  • Intergy Private Wealth first reported a position in Costco in Q1 2026 and held it in 2 quarters.
  • Intergy Private Wealth's Costco position peaked at $226K in Q1 2026.
  • 1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.