IPG Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.72M | Sell |
3,975
-1,574
| -28% | -$1.57M | 0.53% | 44 |
|
|
2026
Q1 | $5.53M | Buy |
5,549
+1,605
| +41% | +$1.56M | 0.95% | 30 |
|
|
2025
Q4 | $3.4M | Buy |
3,944
+953
| +32% | +$864K | 0.6% | 39 |
|
|
2025
Q3 | $2.77M | Sell |
2,991
-94
| -3% | -$90.1K | 0.49% | 53 |
|
|
2025
Q2 | $3.05M | Sell |
3,085
-64
| -2% | -$63.6K | 0.6% | 41 |
|
|
2025
Q1 | $2.98M | Sell |
3,149
-1,521
| -33% | -$1.48M | 0.67% | 36 |
|
|
2024
Q4 | $4.28M | Sell |
4,670
-161
| -3% | -$149K | 0.97% | 28 |
|
|
2024
Q3 | $4.28M | Buy |
4,831
+751
| +18% | +$652K | 0.93% | 30 |
|
|
2024
Q2 | $3.47M | Buy |
4,080
+1,211
| +42% | +$945K | 0.76% | 40 |
|
|
2024
Q1 | $2.1M | Buy |
2,869
+146
| +5% | +$104K | 0.46% | 49 |
|
|
2023
Q4 | $1.84M | Buy |
2,723
+45
| +2% | +$26.7K | 0.37% | 51 |
|
|
2023
Q3 | $1.51M | Buy |
2,678
+1,940
| +263% | +$1.07M | 0.33% | 52 |
|
|
2023
Q2 | $397K | Sell |
738
-1,251
| -63% | -$633K | 0.09% | 117 |
|
|
2023
Q1 | $988K | Buy |
1,989
+1,012
| +104% | +$496K | 0.23% | 62 |
|
|
2022
Q4 | $446K | Buy |
977
+30
| +3% | +$14.7K | 0.12% | 81 |
|
|
2022
Q3 | $447K | Sell |
947
-1,026
| -52% | -$534K | 0.13% | 78 |
|
|
2022
Q2 | $946K | Sell |
1,973
-1,667
| -46% | -$846K | 0.24% | 58 |
|
|
2022
Q1 | $2.1M | Buy |
3,640
+2,997
| +466% | +$1.57M | 0.4% | 41 |
|
|
2021
Q4 | $366K | Sell |
643
-66
| -9% | -$33.8K | 0.07% | 131 |
|
|
2021
Q3 | $319K | Sell |
709
-3,825
| -84% | -$1.68M | 0.1% | 85 |
|
|
2021
Q2 | $1.79M | Buy |
+4,534
| New | +$1.71M | 0.52% | 32 |
|
|
2021
Q1 | – | Sell |
-761
| Closed | -$287K | – | 198 |
|
|
2020
Q4 | $287K | Buy |
761
+28
| +4% | +$10.5K | 0.07% | 127 |
|
|
2020
Q3 | $260K | Buy |
733
+5
| +0.7% | +$1.68K | 0.07% | 124 |
|
|
2020
Q2 | $221K | Sell |
728
-65
| -8% | -$19.8K | 0.07% | 109 |
|
|
2020
Q1 | $226K | Sell |
793
-250
| -24% | -$75.9K | 0.1% | 103 |
|
|
2019
Q4 | $307K | Sell |
1,043
-348
| -25% | -$103K | 0.1% | 101 |
|
|
2019
Q3 | $401K | Buy |
+1,391
| New | +$391K | 0.14% | 77 |
|
|
2016
Q4 | – | Sell |
-2,150
| Closed | -$328K | – | 133 |
|
|
2016
Q3 | $328K | Hold |
2,150
| – | – | 0.14% | 82 |
|
|
2016
Q2 | $338K | Hold |
2,150
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $339K | Hold |
2,150
| – | – | 0.15% | 74 |
|
|
2015
Q4 | $347K | Hold |
2,150
| – | – | 0.16% | 77 |
|
|
2015
Q3 | $311K | Hold |
2,150
| – | – | 0.14% | 89 |
|
|
2015
Q2 | $290K | Hold |
2,150
| – | – | 0.11% | 108 |
|
|
2015
Q1 | $326K | Hold |
2,150
| – | – | 0.12% | 89 |
|
|
2014
Q4 | $305K | Buy |
2,150
+150
| +8% | +$20.4K | 0.12% | 84 |
|
|
2014
Q3 | $251K | Hold |
2,000
| – | – | 0.09% | 78 |
|
|
2014
Q2 | $230K | Hold |
2,000
| – | – | 0.1% | 87 |
|
|
2014
Q1 | $223K | Hold |
2,000
| – | – | 0.1% | 67 |
|
|
2013
Q4 | $238K | Buy |
+2,000
| New | +$239K | 0.13% | 44 |
|
Other funds holding COST
IPG Investment Advisors's COST Position: Q2 2026 in Review
IPG Investment Advisors reduced its Costco (COST) stake by 28% in Q2 2026, selling an estimated $1.57M and leaving 3,975 shares worth $3.72M. The position accounts for 0.53% of the portfolio, ranked #44.
IPG Investment Advisors first reported a position in COST in Q4 2013 and has held it in 39 quarters since. The position peaked at $5.53M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- IPG Investment Advisors held 3,975 shares of Costco worth $3.72M as of Q2 2026.
- IPG Investment Advisors sold 1,574 Costco shares in Q2 2026, an estimated $1.57M.
- Costco made up 0.53% of IPG Investment Advisors's portfolio in Q2 2026, its #44 holding.
- IPG Investment Advisors first reported a position in Costco in Q4 2013 and has held it in 39 quarters since.
- IPG Investment Advisors's Costco position peaked at $5.53M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.