SEC 13F Intelligence

Ia Global Asset Management Inc. / COST

Ia Global Asset Management Inc.’s Costco Wholesale Corporation Position

Does Ia Global Asset Management Inc. own Costco Wholesale Corporation (COST)? Yes — 71.2K shares worth $71M (+1.01% of its 13F portfolio) as of Q1 2026, up from 55.5K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
71.2K
% of Portfolio
+1.01%
Quarters Held
12
currently held

Position History COST

Reported value by quarter
Q2 ’23: $35MQ2 ’23Q3 ’23: $47MQ4 ’23: $27MQ4 ’23Q1 ’24: $31MQ2 ’24: $52MQ2 ’24Q3 ’24: $40MQ4 ’24: $44MQ4 ’24Q1 ’25: $59MQ2 ’25: $68MQ2 ’25Q3 ’25: $63MQ4 ’25: $48MQ4 ’25Q1 ’26: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.2K$71M+1.01%
Q4 202555.5K$48M+0.61%
Q3 202568.2K$63M+0.86%
Q2 202568.2K$68M+1.02%
Q1 202562.2K$59M+1.01%
Q4 202448.2K$44M+0.78%
Q3 202445.5K$40M+0.71%
Q2 202461.5K$52M+1.00%
Q1 202442.7K$31M+0.64%
Q4 202340.8K$27M+0.62%
Q3 202382.3K$47M+1.23%
Q2 202365.8K$35M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ia Global Asset Management Inc.’s full portfolio or all institutional holders of COST.