Independent Advisor Alliance / COST
Independent Advisor Alliance’s Costco Wholesale Corporation Position
Does Independent Advisor Alliance own Costco Wholesale Corporation (COST)? Yes — 24.7K shares worth $25M (+0.26% of its 13F portfolio) as of Q1 2026, down from 26.1K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
24.7K
% of Portfolio
+0.26%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 24.7K | $25M | +0.26% |
| Q4 2025 | 26.1K | $22M | +0.55% |
| Q3 2025 | 32.2K | $30M | +0.78% |
| Q2 2025 | 32.9K | $33M | +0.94% |
| Q1 2025 | 35.0K | $33M | +1.09% |
| Q4 2024 | 35.1K | $32M | +0.43% |
| Q3 2024 | 33.0K | $29M | +1.06% |
| Q2 2024 | 34.2K | $29M | +0.99% |
| Q1 2024 | 33.1K | $24M | +0.88% |
| Q4 2023 | 32.5K | $21M | +0.77% |
| Q3 2023 | 31.0K | $18M | +0.79% |
| Q2 2023 | 31.1K | $17M | +0.74% |
| Q1 2023 | 31.0K | $15M | +0.74% |
| Q4 2022 | 29.0K | $438,836 | +0.15% |
| Q3 2022 | 30.1K | $14M | +0.83% |
| Q2 2022 | 29.5K | $14M | +0.79% |
| Q1 2022 | 29.6K | $17M | +0.82% |
| Q4 2021 | 25.6K | $15M | +0.72% |
| Q3 2021 | 24.6K | $11M | +0.62% |
| Q2 2021 | 24.4K | $10M | +0.53% |
| Q1 2021 | 28.7K | $10M | +0.60% |
| Q4 2020 | 25.3K | $10M | +0.65% |
| Q3 2020 | 24.1K | $9M | +0.65% |
| Q2 2020 | 10.2K | $3M | +0.33% |
| Q1 2020 | 10.5K | $3M | +0.44% |
| Q4 2019 | 7.1K | $2M | +0.09% |
| Q3 2019 | 10.1K | $3M | +0.36% |
| Q2 2019 | 6.5K | $1M | +0.21% |
| Q1 2019 | 5.5K | $1M | +0.19% |
| Q4 2018 | 4.8K | $975,000 | +0.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Independent Advisor Alliance’s full portfolio or all institutional holders of COST.