IF
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Intrua Financial’s Costco COST Stock Holding History

Intrua Financial’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 		$721K Buy
771
+81
+12% +$80.7K 0.07% 215
2026
Q1 		$688K Sell
690
-290
-30% -$283K 0.07% 200
2025
Q4 		$845K Buy
980
+12
+1% +$10.9K 0.09% 176
2025
Q3 		$896K Buy
968
+26
+3% +$24.9K 0.1% 163
2025
Q2 		$933K Buy
942
+309
+49% +$307K 0.13% 118
2025
Q1 		$599K Sell
633
-7
-1% -$6.83K 0.09% 169
2024
Q4 		$586K Sell
640
-102
-14% -$94.6K 0.09% 173
2024
Q3 		$658K Hold
742
– – 0.1% 176
2024
Q2 		$630K Buy
742
+51
+7% +$39.8K 0.09% 185
2024
Q1 		$507K Sell
691
-539
-44% -$385K 0.07% 241
2023
Q4 		$812K Buy
1,230
+553
+82% +$328K 0.12% 157
2023
Q3 		$382K Sell
677
-48
-7% -$26.5K 0.06% 233
2023
Q2 		$390K Buy
725
+102
+16% +$51.6K 0.07% 236
2023
Q1 		$314K Sell
623
-302
-33% -$148K 0.07% 247
2022
Q4 		$434K Buy
925
+386
+72% +$189K 0.1% 198
2022
Q3 		$254K Sell
539
-1,088
-67% -$566K 0.07% 253
2022
Q2 		$780K Sell
1,627
-204
-11% -$103K 0.17% 139
2022
Q1 		$1.05M Buy
1,831
+346
+23% +$182K 0.19% 113
2021
Q4 		$843K Buy
1,485
+11
+0.7% +$5.63K 0.15% 144
2021
Q3 		$721K Sell
1,474
-318
-18% -$140K 0.13% 164
2021
Q2 		$796K Buy
1,792
+353
+25% +$133K 0.19% 118
2021
Q1 		$533K Buy
1,439
+2
+0.1% +$696 0.14% 151
2020
Q4 		$541K Buy
1,437
+7
+0.5% +$2.62K 0.24% 86
2020
Q3 		$542K Sell
1,430
-257
-15% -$86.4K 0.27% 82
2020
Q2 		$566K Buy
+1,687
New +$513K 0.22% 103

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

Intrua Financial's COST Position: Q2 2026 in Review

Intrua Financial increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $80.7K and bringing the position to 771 shares worth $721K. The position accounts for 0.07% of the portfolio, ranked #215.

Intrua Financial first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.05M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Intrua Financial held 771 shares of Costco worth $721K as of Q2 2026.
  • Intrua Financial bought 81 Costco shares in Q2 2026, an estimated $80.7K.
  • Costco made up 0.07% of Intrua Financial's portfolio in Q2 2026, its #215 holding.
  • Intrua Financial first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Intrua Financial's Costco position peaked at $1.05M in Q1 2022.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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