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Innovative Advisory Group, LLC’s Costco COST Stock Holding History

Innovative Advisory Group, LLC’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
-13
Closed -$11.2K – 75
2025
Q4 		$11.2K Hold
13
– – 0.01% 129
2025
Q3 		$12K Hold
13
– – 0.01% 128
2025
Q2 		$12.9K Buy
13
+5
+63% +$4.97K 0.01% 122
2025
Q1 		$7.57K Hold
8
– – 0.01% 115
2024
Q4 		$7.33K Buy
+8
New +$7.42K 0.01% 116

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovative Advisory Group, LLC's COST Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Costco (COST) in Q1 2026, closing a stake of 13 shares — an estimated $11.2K sold.

Innovative Advisory Group, LLC first reported a position in COST in Q4 2024 and held it in 5 quarters. The position peaked at $12.9K in Q2 2025. 4,274 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Innovative Advisory Group, LLC reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 13 Costco shares in Q1 2026, an estimated $11.2K.
  • Innovative Advisory Group, LLC first reported a position in Costco in Q4 2024 and held it in 5 quarters.
  • Innovative Advisory Group, LLC's Costco position peaked at $12.9K in Q2 2025.
  • 4,274 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.