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Access Financial Services’s Costco COST Stock Holding History

Access Financial Services’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
2025
Q4 		– Sell
-1,677
Closed -$1.55M – 103
2025
Q3 		$1.55M Buy
+1,677
New +$1.61M 0.56% 34
2024
Q3 		– Sell
-294
Closed -$250K – 104
2024
Q2 		$250K Buy
+294
New +$229K 0.11% 97

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Access Financial Services's COST Position: Q4 2025 in Review

Access Financial Services sold out of Costco (COST) in Q4 2025, closing a stake of 1,677 shares — an estimated $1.55M sold.

Access Financial Services first reported a position in COST in Q2 2024 and held it in 2 quarters. The position peaked at $1.55M in Q3 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Access Financial Services reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Access Financial Services sold 1,677 Costco shares in Q4 2025, an estimated $1.55M.
  • Access Financial Services first reported a position in Costco in Q2 2024 and held it in 2 quarters.
  • Access Financial Services's Costco position peaked at $1.55M in Q3 2025.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Access Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.