IPW
COST icon

Invictus Private Wealth’s Costco COST Stock Holding History

Invictus Private Wealth’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 		$49.2M Sell
52,587
-105
-0.2% -$105K 2.64% 14
2026
Q1 		$52.5M Buy
52,692
+645
+1% +$629K 3.24% 8
2025
Q4 		$44.9M Sell
52,047
-921
-2% -$835K 2.72% 14
2025
Q3 		$49M Buy
52,968
+476
+0.9% +$456K 3.07% 8
2025
Q2 		$52M Buy
52,492
+338
+0.6% +$336K 3.56% 7
2025
Q1 		$49.3M Buy
52,154
+176
+0.3% +$172K 3.91% 7
2024
Q4 		$47.6M Sell
51,978
-421
-0.8% -$391K 3.62% 8
2024
Q3 		$46.5M Sell
52,399
-159
-0.3% -$138K 3.68% 7
2024
Q2 		$44.7M Buy
52,558
+187
+0.4% +$146K 3.75% 7
2024
Q1 		$38.4M Sell
52,371
-647
-1% -$462K 3.41% 8
2023
Q4 		$35M Sell
53,018
-71
-0.1% -$42.1K 3.43% 9
2023
Q3 		$30M Buy
53,089
+612
+1% +$338K 3.28% 10
2023
Q2 		$28.3M Buy
52,477
+235
+0.4% +$119K 3.05% 10
2023
Q1 		$26M Sell
52,242
-2,563
-5% -$1.26M 3.05% 10
2022
Q4 		$25M Buy
+54,805
New +$26.8M 3.22% 10

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Invictus Private Wealth's COST Position: Q2 2026 in Review

Invictus Private Wealth reduced its Costco (COST) stake by 0.2% in Q2 2026, selling an estimated $105K and leaving 52,587 shares worth $49.2M. The position accounts for 2.64% of the portfolio, ranked #14.

Invictus Private Wealth first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.5M in Q1 2026. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Invictus Private Wealth held 52,587 shares of Costco worth $49.2M as of Q2 2026.
  • Invictus Private Wealth sold 105 Costco shares in Q2 2026, an estimated $105K.
  • Costco made up 2.64% of Invictus Private Wealth's portfolio in Q2 2026, its #14 holding.
  • Invictus Private Wealth first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Invictus Private Wealth's Costco position peaked at $52.5M in Q1 2026.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.