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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ipsen Advisor Group's COST Position: Q1 2026 in Review

Ipsen Advisor Group held its Costco (COST) position steady in Q1 2026 at 711 shares worth $708K. The position accounts for 0.5% of the portfolio, ranked #53.

Ipsen Advisor Group first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Ipsen Advisor Group held 711 shares of Costco worth $708K as of Q1 2026.
Ipsen Advisor Group left its Costco share count unchanged in Q1 2026.
Costco made up 0.5% of Ipsen Advisor Group's portfolio in Q1 2026, its #53 holding.
Ipsen Advisor Group first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ipsen Advisor Group's 13F filing for Q1 2026, filed 29 May 2026.