Iron Gate Global Advisors’s Costco COST Stock Holding History

Iron Gate Global Advisors’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	$2.45M	Buy	2,618 +791	+43%	+$788K	0.24%	30
2026 Q1	$1.82M	Buy	1,827 +129	+8%	+$126K	0.19%	31
2025 Q4	$1.46M	Sell	1,698 -4	-0.2%	-$3.63K	0.15%	32
2025 Q3	$1.58M	Hold	1,702	–	–	0.16%	35
2025 Q2	$1.69M	Buy	1,702 +64	+4%	+$63.6K	0.19%	33
2025 Q1	$1.55M	Sell	1,638 -14	-0.8%	-$13.7K	0.21%	31
2024 Q4	$1.51M	Hold	1,652	–	–	0.21%	37
2024 Q3	$1.46M	Buy	1,652 +25	+2%	+$21.7K	0.23%	34
2024 Q2	$1.38M	Buy	1,627 +9	+0.6%	+$7.02K	0.23%	35
2024 Q1	$1.17M	Sell	1,618 -22	-1%	-$15.7K	0.21%	36
2023 Q4	$1.08M	Buy	1,640 +20	+1%	+$11.9K	0.21%	37
2023 Q3	$921K	Buy	1,620 +3	+0.2%	+$1.66K	0.21%	39
2023 Q2	$871K	Sell	1,617 -1	-0.1%	-$506	0.19%	43
2023 Q1	$804K	Buy	1,618 +30	+2%	+$14.7K	0.2%	43
2022 Q4	$725K	Sell	1,588 -15	-0.9%	-$7.33K	0.2%	45
2022 Q3	$757K	Sell	1,603 -4	-0.2%	-$2.08K	0.21%	39
2022 Q2	$770K	Sell	1,607 -11	-0.7%	-$5.58K	0.21%	41
2022 Q1	$935K	Sell	1,618 -984	-38%	-$516K	0.21%	38
2021 Q4	$1.47M	Buy	2,602 +837	+47%	+$429K	0.34%	33
2021 Q3	$793K	Buy	1,765 +567	+47%	+$249K	0.22%	45
2021 Q2	$474K	Buy	1,198 +23	+2%	+$8.7K	0.13%	66
2021 Q1	$414K	Sell	1,175 -740	-39%	-$258K	0.13%	68
2020 Q4	$721K	Hold	1,915	–	–	0.27%	38
2020 Q3	$680K	Hold	1,915	–	–	0.29%	41
2020 Q2	$582K	Buy	+1,915	New	+$583K	0.28%	40

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

Iron Gate Global Advisors's COST Position: Q2 2026 in Review

Iron Gate Global Advisors increased its Costco (COST) stake by 43% in Q2 2026, buying an estimated $788K and bringing the position to 2,618 shares worth $2.45M. The position accounts for 0.24% of the portfolio, ranked #30.

Iron Gate Global Advisors first reported a position in COST in Q2 2020 and has held it in 25 quarters since. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Iron Gate Global Advisors held 2,618 shares of Costco worth $2.45M as of Q2 2026.
Iron Gate Global Advisors bought 791 Costco shares in Q2 2026, an estimated $788K.
Costco made up 0.24% of Iron Gate Global Advisors's portfolio in Q2 2026, its #30 holding.
Iron Gate Global Advisors first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Iron Gate Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.