Investment Partners Asset Management’s Costco COST Stock Holding History

Investment Partners Asset 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	$727K	Sell	777 -2	-0.3%	-$1.99K	0.4%	70
2026 Q1	$776K	Buy	779 +2	+0.3%	+$1.95K	0.48%	60
2025 Q4	$670K	Sell	777 -10	-1%	-$9.06K	0.42%	67
2025 Q3	$728K	Sell	787 -14	-2%	-$13.4K	0.48%	58
2025 Q2	$793K	Sell	801 -30	-4%	-$29.8K	0.55%	55
2025 Q1	$786K	Sell	831 -7	-0.8%	-$6.83K	0.62%	46
2024 Q4	$768K	Hold	838	–	–	0.6%	49
2024 Q3	$743K	Buy	838 +6	+0.7%	+$5.21K	0.61%	47
2024 Q2	$707K	Hold	832	–	–	0.63%	47
2024 Q1	$610K	Buy	832 +27	+3%	+$19.3K	0.55%	55
2023 Q4	$531K	Buy	+805	New	+$477K	0.53%	61

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Investment Partners Asset Management's COST Position: Q2 2026 in Review

Investment Partners Asset Management reduced its Costco (COST) stake by 0.26% in Q2 2026, selling an estimated $1.99K and leaving 777 shares worth $727K. The position accounts for 0.4% of the portfolio, ranked #70.

Investment Partners Asset Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $793K in Q2 2025. 1,775 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Investment Partners Asset Management held 777 shares of Costco worth $727K as of Q2 2026.
Investment Partners Asset Management sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.4% of Investment Partners Asset Management's portfolio in Q2 2026, its #70 holding.
Investment Partners Asset Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Investment Partners Asset Management's Costco position peaked at $793K in Q2 2025.
1,775 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.