Ipsen Advisor Group’s Costco COST Stock Holding History

Ipsen Advisor 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	$384K	Sell	411 -300	-42%	-$299K	0.25%	86
2026 Q1	$708K	Hold	711	–	–	0.5%	53
2025 Q4	$613K	Hold	711	–	–	0.44%	58
2025 Q3	$658K	Hold	711	–	–	0.47%	49
2025 Q2	$704K	Buy	+711	New	+$707K	0.54%	45

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ipsen Advisor Group's COST Position: Q2 2026 in Review

Ipsen Advisor Group reduced its Costco (COST) stake by 42% in Q2 2026, selling an estimated $299K and leaving 411 shares worth $384K. The position accounts for 0.25% of the portfolio, ranked #86.

Ipsen Advisor Group first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $708K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ipsen Advisor Group held 411 shares of Costco worth $384K as of Q2 2026.
Ipsen Advisor Group sold 300 Costco shares in Q2 2026, an estimated $299K.
Costco made up 0.25% of Ipsen Advisor Group's portfolio in Q2 2026, its #86 holding.
Ipsen Advisor Group first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
Ipsen Advisor Group's Costco position peaked at $708K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.