IWA
COST icon

IVC Wealth Advisors’s Costco COST Stock Holding History

IVC Wealth 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 		$214K Sell
229
-11
-5% -$11K 0.08% 165
2026
Q1 		$239K Buy
240
+5
+2% +$4.87K 0.1% 156
2025
Q4 		$203K Buy
235
+8
+4% +$7.25K 0.09% 175
2025
Q3 		$210K Buy
+227
New +$218K 0.09% 176
2022
Q1 		– Sell
-367
Closed -$208K – 149
2021
Q4 		$208K Buy
+367
New +$188K 0.13% 131

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IVC Wealth Advisors's COST Position: Q2 2026 in Review

IVC Wealth Advisors reduced its Costco (COST) stake by 4.6% in Q2 2026, selling an estimated $11K and leaving 229 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #165.

IVC Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 5 quarters since. The position peaked at $239K in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • IVC Wealth Advisors held 229 shares of Costco worth $214K as of Q2 2026.
  • IVC Wealth Advisors sold 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.08% of IVC Wealth Advisors's portfolio in Q2 2026, its #165 holding.
  • IVC Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 5 quarters since.
  • IVC Wealth Advisors's Costco position peaked at $239K in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.