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Investment Advisory Services’s Costco COST Stock Holding History

Investment Advisory Services’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 		$2.45M Sell
2,614
-5
-0.2% -$4.98K 0.7% 38
2026
Q1 		$2.61M Buy
2,619
+5
+0.2% +$4.87K 0.83% 34
2025
Q4 		$2.25M Sell
2,614
-17
-0.6% -$15.4K 0.71% 37
2025
Q3 		$2.44M Sell
2,631
-100
-4% -$95.9K 0.77% 33
2025
Q2 		$2.7M Hold
2,731
– – 0.9% 29
2025
Q1 		$2.58M Buy
2,731
+64
+2% +$62.4K 0.93% 30
2024
Q4 		$2.44M Buy
2,667
+25
+0.9% +$23.2K 0.86% 31
2024
Q3 		$2.34M Buy
2,642
+1
+0% +$868 0.83% 32
2024
Q2 		$2.25M Sell
2,641
-21
-0.8% -$16.4K 0.82% 32
2024
Q1 		$1.95M Buy
2,662
+6
+0.2% +$4.28K 0.72% 34
2023
Q4 		$1.75M Sell
2,656
-52
-2% -$30.8K 0.69% 36
2023
Q3 		$1.53M Hold
2,708
– – 0.66% 41
2023
Q2 		$1.46M Buy
2,708
+1
+0% +$506 0.62% 43
2023
Q1 		$1.35M Hold
2,707
– – 0.66% 44
2022
Q4 		$1.24M Hold
2,707
– – 0.64% 41
2022
Q3 		$1.28M Buy
2,707
+20
+0.7% +$10.4K 0.76% 35
2022
Q2 		$1.29M Buy
2,687
+17
+0.6% +$8.62K 0.74% 41
2022
Q1 		$1.54M Hold
2,670
– – 0.86% 37
2021
Q4 		$1.52M Buy
2,670
+28
+1% +$14.3K 0.83% 39
2021
Q3 		$1.19M Hold
2,642
– – 0.73% 45
2021
Q2 		$1.04M Buy
+2,642
New +$999K 0.65% 47
2020
Q4 		$964K Buy
2,558
+147
+6% +$54.9K 0.68% 46
2020
Q3 		$856K Buy
2,411
+154
+7% +$51.8K 0.68% 44
2020
Q2 		$684K Buy
2,257
+46
+2% +$14K 0.58% 47
2020
Q1 		$630K Buy
+2,211
New +$671K 0.67% 47

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Investment Advisory Services reduced its Costco (COST) stake by 0.19% in Q2 2026, selling an estimated $4.98K and leaving 2,614 shares worth $2.45M. The position accounts for 0.7% of the portfolio, ranked #38.

Investment Advisory Services first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.7M in Q2 2025. 1,467 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Investment Advisory Services held 2,614 shares of Costco worth $2.45M as of Q2 2026.
  • Investment Advisory Services sold 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.7% of Investment Advisory Services's portfolio in Q2 2026, its #38 holding.
  • Investment Advisory Services first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Investment Advisory Services's Costco position peaked at $2.7M in Q2 2025.
  • 1,467 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.