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International Assets Investment Management’s Costco COST Stock Holding History

International Assets Investment Management’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 		$6.86M Sell
7,416
-365
-5% -$364K 0.41% 41
2026
Q1 		$7.75M Sell
7,781
-1,083
-12% -$1.06M 0.54% 28
2025
Q4 		$7.64M Buy
8,864
+654
+8% +$593K 0.52% 27
2025
Q3 		$8.09M Buy
8,210
+5
+0.1% +$4.79K 0.65% 24
2025
Q2 		$8.12M Sell
8,205
-750
-8% -$745K 0.66% 24
2025
Q1 		$8.47M Buy
8,955
+162
+2% +$158K 0.74% 23
2024
Q4 		$8M Buy
8,793
+479
+6% +$444K 0.67% 25
2024
Q3 		$7.37M Buy
8,314
+1,851
+29% +$1.61M 0.6% 31
2024
Q2 		$5.49M Buy
6,463
+625
+11% +$488K 0.52% 26
2024
Q1 		$4.21M Buy
5,838
+1,134
+24% +$810K 0.44% 35
2023
Q4 		$3.11M Sell
4,704
-321
-6% -$190K 0.39% 42
2023
Q3 		$2.83M Buy
5,025
+155
+3% +$85.6K 0.39% 46
2023
Q2 		$2.62M Sell
4,870
-325
-6% -$164K 0.35% 48
2023
Q1 		$2.58M Sell
5,195
-1,549
-23% -$760K 0.37% 47
2022
Q4 		$3.08M Sell
6,744
-418
-6% -$204K 0.32% 60
2022
Q3 		$3.38M Sell
7,162
-258
-3% -$134K 0.73% 20
2022
Q2 		$3.56M Buy
7,420
+682
+10% +$346K 0.32% 27
2022
Q1 		$3.88M Sell
6,738
-98
-1% -$51.4K 0.7% 21
2021
Q4 		$3.88M Buy
6,836
+2,619
+62% +$1.34M 0.68% 17
2021
Q3 		$1.9M Sell
4,217
-725
-15% -$319K 0.34% 62
2021
Q2 		$1.96M Sell
4,942
-7,715
-61% -$2.92M 0.36% 52
2021
Q1 		$4.63M Buy
12,657
+5,654
+81% +$1.97M 0.43% 43
2020
Q4 		$2.64M Sell
7,003
-2,560
-27% -$957K 0.48% 33
2020
Q3 		$3.4M Sell
9,563
-820
-8% -$276K 0.84% 22
2020
Q2 		$3.15M Sell
10,383
-1,065
-9% -$324K 0.75% 22
2020
Q1 		$3.26M Buy
+11,448
New +$3.47M 1% 18

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

International Assets Investment Management's COST Position: Q2 2026 in Review

International Assets Investment Management reduced its Costco (COST) stake by 4.7% in Q2 2026, selling an estimated $364K and leaving 7,416 shares worth $6.86M. The position accounts for 0.41% of the portfolio, ranked #41.

International Assets Investment Management first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.47M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • International Assets Investment Management held 7,416 shares of Costco worth $6.86M as of Q2 2026.
  • International Assets Investment Management sold 365 Costco shares in Q2 2026, an estimated $364K.
  • Costco made up 0.41% of International Assets Investment Management's portfolio in Q2 2026, its #41 holding.
  • International Assets Investment Management first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Costco position peaked at $8.47M in Q1 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.