IGGA
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Iron Gate Global Advisors's COST Position: Q1 2026 in Review

Iron Gate Global Advisors increased its Costco (COST) stake by 7.6% in Q1 2026, buying an estimated $126K and bringing the position to 1,827 shares worth $1.82M. The position accounts for 0.19% of the portfolio, ranked #31.

Iron Gate Global Advisors first reported a position in COST in Q2 2020 and has held it in 24 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Iron Gate Global Advisors held 1,827 shares of Costco worth $1.82M as of Q1 2026.
  • Iron Gate Global Advisors bought 129 Costco shares in Q1 2026, an estimated $126K.
  • Costco made up 0.19% of Iron Gate Global Advisors's portfolio in Q1 2026, its #31 holding.
  • Iron Gate Global Advisors first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Iron Gate Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.