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Investment Advisory Group’s Costco COST Stock Holding History

Investment Advisory Group’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 		$552K Buy
590
+54
+10% +$53.8K 0.12% 113
2026
Q1 		$534K Buy
536
+78
+17% +$76K 0.14% 106
2025
Q4 		$395K Buy
458
+18
+4% +$16.3K 0.1% 126
2025
Q3 		$407K Buy
440
+14
+3% +$13.4K 0.11% 119
2025
Q2 		$422K Buy
426
+22
+5% +$21.9K 0.13% 113
2025
Q1 		$382K Sell
404
-82
-17% -$79.9K 0.13% 112
2024
Q4 		$445K Buy
486
+50
+11% +$46.4K 0.15% 102
2024
Q3 		$387K Buy
+436
New +$378K 0.13% 110

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

Investment Advisory Group's COST Position: Q2 2026 in Review

Investment Advisory Group increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $53.8K and bringing the position to 590 shares worth $552K. The position accounts for 0.12% of the portfolio, ranked #113.

Investment Advisory Group first reported a position in COST in Q3 2024 and has held it in 8 quarters since. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Investment Advisory Group held 590 shares of Costco worth $552K as of Q2 2026.
  • Investment Advisory Group bought 54 Costco shares in Q2 2026, an estimated $53.8K.
  • Costco made up 0.12% of Investment Advisory Group's portfolio in Q2 2026, its #113 holding.
  • Investment Advisory Group first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.