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Accredited Wealth Management’s Costco COST Stock Holding History

Accredited Wealth Management’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
Q3 		$291K Buy
578
+264
+84% +$253K 0.22% 58
2025
Q2 		$311K Hold
314
– – 0.25% 54
2025
Q1 		$297K Sell
314
-17
-5% -$16.6K 0.25% 47
2024
Q4 		$303K Buy
+331
New +$307K 0.27% 54

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Accredited Wealth Management's COST Position: Q3 2025 in Review

Accredited Wealth Management increased its Costco (COST) stake by 84% in Q3 2025, buying an estimated $253K and bringing the position to 578 shares worth $291K. The position accounts for 0.22% of the portfolio, ranked #58.

Accredited Wealth Management first reported a position in COST in Q4 2024 and has held it in 4 quarters since. The position peaked at $311K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Accredited Wealth Management held 578 shares of Costco worth $291K as of Q3 2025.
  • Accredited Wealth Management bought 264 Costco shares in Q3 2025, an estimated $253K.
  • Costco made up 0.22% of Accredited Wealth Management's portfolio in Q3 2025, its #58 holding.
  • Accredited Wealth Management first reported a position in Costco in Q4 2024 and has held it in 4 quarters since.
  • Accredited Wealth Management's Costco position peaked at $311K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Accredited Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.