Ironwood Investment Counsel’s Costco COST Stock Holding History

Ironwood Investment Counsel’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	$3.65M	Buy	3,901 +16	+0.4%	+$15.9K	0.48%	64
2026 Q1	$3.87M	Sell	3,885 -294	-7%	-$287K	0.56%	55
2025 Q4	$3.6M	Sell	4,179 -118	-3%	-$107K	0.5%	57
2025 Q3	$3.98M	Sell	4,297 -90	-2%	-$86.3K	0.58%	52
2025 Q2	$4.34M	Buy	4,387 +31	+0.7%	+$30.8K	0.67%	45
2025 Q1	$4.12M	Sell	4,356 -265	-6%	-$258K	0.71%	43
2024 Q4	$4.23M	Buy	4,621 +5	+0.1%	+$4.64K	0.72%	42
2024 Q3	$4.09M	Sell	4,616 -208	-4%	-$181K	0.68%	45
2024 Q2	$4.1M	Sell	4,824 -92	-2%	-$71.8K	0.73%	42
2024 Q1	$3.6M	Buy	4,916 +38	+0.8%	+$27.1K	0.63%	47
2023 Q4	$3.22M	Sell	4,878 -157	-3%	-$93.1K	0.6%	50
2023 Q3	$2.85M	Buy	5,035 +2,560	+103%	+$1.41M	0.6%	50
2023 Q2	$1.33M	Buy	2,475 +216	+10%	+$109K	0.3%	78
2023 Q1	$1.12M	Sell	2,259 -301	-12%	-$148K	0.27%	89
2022 Q4	$1.17M	Buy	2,560 +61	+2%	+$29.8K	0.28%	88
2022 Q3	$1.18M	Buy	2,499 +228	+10%	+$119K	0.34%	77
2022 Q2	$1.09M	Buy	2,271 +3	+0.1%	+$1.52K	0.31%	82
2022 Q1	$1.31M	Sell	2,268 -31	-1%	-$16.3K	0.32%	80
2021 Q4	$1.3M	Buy	2,299 +162	+8%	+$83K	0.3%	76
2021 Q3	$960K	Buy	2,137 +155	+8%	+$68.1K	0.25%	81
2021 Q2	$784K	Sell	1,982 -104	-5%	-$39.3K	0.21%	90
2021 Q1	$735K	Sell	2,086 -5,180	-71%	-$1.8M	0.21%	93
2020 Q4	$2.74M	Buy	7,266 +115	+2%	+$43K	0.62%	51
2020 Q3	$2.54M	Buy	7,151 +100	+1%	+$33.6K	0.69%	46
2020 Q2	$2.14M	Sell	7,051 -428	-6%	-$130K	0.65%	50
2020 Q1	$2.13M	Buy	7,479 +866	+13%	+$263K	0.84%	35
2019 Q4	$1.94M	Buy	6,613 +14	+0.2%	+$4.16K	0.66%	48
2019 Q3	$1.9M	Buy	6,599 +36	+0.5%	+$10.1K	0.7%	48
2019 Q2	$1.73M	Buy	6,563 +202	+3%	+$50.3K	0.66%	52
2019 Q1	$1.54M	Sell	6,361 -382	-6%	-$83.6K	0.61%	55
2018 Q4	$1.37M	Sell	6,743 -278	-4%	-$62.1K	0.6%	52
2018 Q3	$1.65M	Sell	7,021 -400	-5%	-$90.1K	0.64%	50
2018 Q2	$1.55M	Buy	+7,421	New	+$1.47M	0.68%	46
2016 Q4	–	Sell	-3,327	Closed	-$221K	–	158
2016 Q3	$221K	Sell	3,327 -3,073	-48%	-$497K	0.1%	139
2016 Q2	$1M	Buy	6,400 +2,920	+84%	+$442K	0.59%	55
2016 Q1	$212K	Sell	3,480 -2,895	-45%	-$439K	0.11%	131
2015 Q4	$1.03M	Hold	6,375	–	–	0.59%	53
2015 Q3	$921K	Sell	6,375 -125	-2%	-$17.8K	0.5%	58
2015 Q2	$878K	Hold	6,500	–	–	0.45%	61
2015 Q1	$985K	Sell	6,500 -300	-4%	-$44K	0.5%	56
2014 Q4	$964K	Sell	6,800 -598	-8%	-$81.3K	0.49%	55
2014 Q3	$927K	Buy	7,398 +120	+2%	+$14.5K	0.49%	57
2014 Q2	$838K	Hold	7,278	–	–	0.43%	61
2014 Q1	$813K	Sell	7,278 -22	-0.3%	-$2.52K	0.44%	61
2013 Q4	$869K	Sell	7,300 -825	-10%	-$98.6K	0.49%	57
2013 Q3	$936K	Sell	8,125 -100	-1%	-$11.5K	0.62%	47
2013 Q2	$909K	Buy	+8,225	New	+$899K	0.59%	50

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

Ironwood Investment Counsel's COST Position: Q2 2026 in Review

Ironwood Investment Counsel increased its Costco (COST) stake by 0.41% in Q2 2026, buying an estimated $15.9K and bringing the position to 3,901 shares worth $3.65M. The position accounts for 0.48% of the portfolio, ranked #64.

Ironwood Investment Counsel first reported a position in COST in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.34M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ironwood Investment Counsel held 3,901 shares of Costco worth $3.65M as of Q2 2026.
Ironwood Investment Counsel bought 16 Costco shares in Q2 2026, an estimated $15.9K.
Costco made up 0.48% of Ironwood Investment Counsel's portfolio in Q2 2026, its #64 holding.
Ironwood Investment Counsel first reported a position in Costco in Q2 2013 and has held it in 47 quarters since.
Ironwood Investment Counsel's Costco position peaked at $4.34M in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ironwood Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.