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Invesco LLC (Illinois)’s Costco COST Stock Holding History

Invesco LLC (Illinois)’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 		$9.12M Buy
9,747
+33
+0.3% +$32.9K 2.82% 7
2026
Q1 		$9.68M Buy
9,714
+41
+0.4% +$40K 3.39% 5
2025
Q4 		$8.34M Buy
9,673
+55
+0.6% +$49.8K 2.81% 7
2025
Q3 		$8.9M Buy
9,618
+29
+0.3% +$27.8K 3.01% 6
2025
Q2 		$9.49M Buy
9,589
+201
+2% +$200K 3.54% 5
2025
Q1 		$8.88M Buy
9,388
+351
+4% +$342K 3.65% 6
2024
Q4 		$8.28M Sell
9,037
-52
-0.6% -$48.3K 3.3% 6
2024
Q3 		$8.06M Sell
9,089
-113
-1% -$98.1K 3.21% 6
2024
Q2 		$7.82M Sell
9,202
-10
-0.1% -$7.8K 3.27% 6
2024
Q1 		$6.75M Buy
9,212
+65
+0.7% +$46.4K 2.87% 6
2023
Q4 		$6.04M Sell
9,147
-68
-0.7% -$40.3K 2.8% 6
2023
Q3 		$5.21M Buy
9,215
+100
+1% +$55.2K 2.62% 7
2023
Q2 		$4.91M Buy
+9,115
New +$4.61M 2.41% 7

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Invesco LLC (Illinois)'s COST Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Costco (COST) stake by 0.34% in Q2 2026, buying an estimated $32.9K and bringing the position to 9,747 shares worth $9.12M. The position accounts for 2.82% of the portfolio, ranked #7.

Invesco LLC (Illinois) first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.68M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Invesco LLC (Illinois) held 9,747 shares of Costco worth $9.12M as of Q2 2026.
  • Invesco LLC (Illinois) bought 33 Costco shares in Q2 2026, an estimated $32.9K.
  • Costco made up 2.82% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #7 holding.
  • Invesco LLC (Illinois) first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • Invesco LLC (Illinois)'s Costco position peaked at $9.68M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.