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Ironsides Asset Advisors’s Costco COST Stock Holding History

Ironsides Asset 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 		– Sell
-235
Closed -$203K – 82
2025
Q4 		$203K Sell
235
-222
-49% -$201K 0.05% 75
2025
Q3 		$423K Hold
457
– – 0.11% 44
2025
Q2 		$452K Buy
457
+16
+4% +$15.9K 0.13% 41
2025
Q1 		$417K Hold
441
– – 0.12% 44
2024
Q4 		$404K Hold
441
– – 0.12% 47
2024
Q3 		$391K Buy
441
+75
+20% +$65.1K 0.11% 53
2024
Q2 		$311K Hold
366
– – 0.1% 52
2024
Q1 		$268K Buy
366
+27
+8% +$19.3K 0.09% 62
2023
Q4 		$224K Sell
339
-61
-15% -$36.2K 0.1% 56
2023
Q3 		$226K Hold
400
– – 0.1% 60
2023
Q2 		$215K Buy
+400
New +$202K 0.09% 71
2022
Q3 		– Sell
-550
Closed -$264K – 88
2022
Q2 		$264K Sell
550
-310
-36% -$157K 0.1% 66
2022
Q1 		$495K Hold
860
– – 0.15% 50
2021
Q4 		$488K Sell
860
-38
-4% -$19.5K 0.13% 48
2021
Q3 		$404K Sell
898
-120
-12% -$52.8K 0.13% 56
2021
Q2 		$403K Sell
1,018
-46
-4% -$17.4K 0.12% 60
2021
Q1 		$375K Sell
1,064
-6
-0.6% -$2.09K 0.12% 60
2020
Q4 		$403K Buy
+1,070
New +$400K 0.13% 58

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

Ironsides Asset Advisors's COST Position: Q1 2026 in Review

Ironsides Asset Advisors sold out of Costco (COST) in Q1 2026, closing a stake of 235 shares — an estimated $203K sold.

Ironsides Asset Advisors first reported a position in COST in Q4 2020 and held it in 18 quarters. The position peaked at $495K in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ironsides Asset Advisors reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Ironsides Asset Advisors sold 235 Costco shares in Q1 2026, an estimated $203K.
  • Ironsides Asset Advisors first reported a position in Costco in Q4 2020 and held it in 18 quarters.
  • Ironsides Asset Advisors's Costco position peaked at $495K in Q1 2022.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ironsides Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.