IF
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Ironwood Financial’s Costco COST Stock Holding History

Ironwood Financial’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 		$3.5M Sell
3,780
-14
-0.4% -$13.9K 0.55% 47
2026
Q1 		$3.78M Buy
3,794
+17
+0.5% +$16.6K 0.66% 41
2025
Q4 		$3.56M Sell
3,777
-58
-2% -$52.6K 0.6% 41
2025
Q3 		$3.55M Sell
3,835
-10
-0.3% -$9.59K 0.63% 41
2025
Q2 		$3.64M Hold
3,845
– – 0.78% 34
2025
Q1 		$3.64M Sell
3,845
-7
-0.2% -$6.83K 0.78% 34
2024
Q4 		$3.53M Buy
3,852
+22
+0.6% +$20.4K 0.74% 36
2024
Q3 		$3.39M Buy
3,830
+76
+2% +$66K 0.71% 33
2024
Q2 		$3.19M Hold
3,754
– – 0.72% 36
2024
Q1 		$2.75M Buy
3,754
+26
+0.7% +$18.6K 0.63% 40
2023
Q4 		$2.46M Buy
3,728
+7
+0.2% +$4.15K 0.6% 37
2023
Q3 		$2.1M Hold
3,721
– – 0.56% 40
2023
Q2 		$2M Hold
3,721
– – 0.53% 42
2023
Q1 		$1.85M Hold
3,721
– – 0.52% 41
2022
Q4 		$1.7M Hold
3,721
– – 0.53% 40
2022
Q3 		$1.76M Hold
3,721
– – 0.58% 37
2022
Q2 		$1.78M Buy
3,721
+4
+0.1% +$2.03K 0.57% 37
2022
Q1 		$2.14M Sell
3,717
-1
-0% -$525 0.6% 33
2021
Q4 		$2.11M Hold
3,718
– – 0.58% 37
2021
Q3 		$1.67M Buy
3,718
+435
+13% +$191K 0.49% 39
2021
Q2 		$1.3M Hold
3,283
– – 0.39% 48
2021
Q1 		$1.16M Buy
3,283
+506
+18% +$176K 0.38% 52
2020
Q4 		$1.05M Buy
2,777
+2,523
+993% +$943K 0.39% 49
2020
Q3 		$90K Hold
254
– – 0.05% 89
2020
Q2 		$77K Sell
254
-1
-0.4% -$304 0.04% 86
2020
Q1 		$73K Sell
255
-100
-28% -$30.3K 0.05% 71
2019
Q4 		$104K Hold
355
– – 0.05% 75
2019
Q3 		$102K Sell
355
-100
-22% -$28.1K 0.05% 74
2019
Q2 		$120K Buy
455
+60
+15% +$15K 0.06% 68
2019
Q1 		$96K Buy
395
+75
+23% +$16.4K 0.05% 75
2018
Q4 		$65K Buy
320
+21
+7% +$4.69K 0.04% 87
2018
Q3 		$70K Buy
299
+172
+135% +$38.7K 0.04% 86
2018
Q2 		$27K Hold
127
– – 0.02% 134
2018
Q1 		$24K Hold
127
– – 0.03% 122
2017
Q4 		$24K Hold
127
– – 0.01% 124
2017
Q3 		$21K Hold
127
– – 0.01% 140
2017
Q2 		$20K Hold
127
– – 0.01% 138
2017
Q1 		$21K Buy
127
+27
+27% +$4.53K 0.01% 130
2016
Q4 		$16K Hold
100
– – 0.01% 146
2016
Q3 		$15K Hold
100
– – 0.01% 147
2016
Q2 		$16K Hold
100
– – 0.01% 142
2016
Q1 		$16K Buy
+100
New +$15.2K 0.01% 145
2015
Q3 		$17K Hold
122
– – 0.01% 179
2015
Q2 		$17K Sell
122
-135
-53% -$19.4K 0.01% 173
2015
Q1 		$39K Buy
257
+135
+111% +$19.8K 0.02% 125
2014
Q4 		$17K Buy
+122
New +$16.6K 0.01% 146

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ironwood Financial's COST Position: Q2 2026 in Review

Ironwood Financial reduced its Costco (COST) stake by 0.37% in Q2 2026, selling an estimated $13.9K and leaving 3,780 shares worth $3.5M. The position accounts for 0.55% of the portfolio, ranked #47.

Ironwood Financial first reported a position in COST in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.78M in Q1 2026. 2,102 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ironwood Financial held 3,780 shares of Costco worth $3.5M as of Q2 2026.
  • Ironwood Financial sold 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.55% of Ironwood Financial's portfolio in Q2 2026, its #47 holding.
  • Ironwood Financial first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
  • Ironwood Financial's Costco position peaked at $3.78M in Q1 2026.
  • 2,102 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.