AP
COST icon

Adero Partners’s Costco COST Stock Holding History

Adero Partners’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
Q1 		$942K Buy
996
+26
+3% +$25.3K 0.06% 90
2024
Q4 		$889K Sell
970
-45
-4% -$41.8K 0.06% 91
2024
Q3 		$900K Sell
1,015
-41
-4% -$35.6K 0.06% 91
2024
Q2 		$897K Buy
1,056
+770
+269% +$601K 0.07% 84
2024
Q1 		$209K Sell
286
-171
-37% -$122K 0.02% 184
2023
Q4 		$301K Buy
+457
New +$271K 0.03% 148
2023
Q1 		– Sell
-727
Closed -$332K – 166
2022
Q4 		$332K Sell
727
-43
-6% -$21K 0.04% 124
2022
Q3 		$383K Buy
770
+42
+6% +$21.8K 0.05% 104
2022
Q2 		$358K Buy
728
+2
+0.3% +$1.01K 0.05% 104
2022
Q1 		$418K Buy
726
+21
+3% +$11K 0.06% 100
2021
Q4 		$401K Buy
705
+16
+2% +$8.2K 0.07% 118
2021
Q3 		$310K Buy
689
+37
+6% +$16.3K 0.06% 119
2021
Q2 		$258K Sell
652
-1,502
-70% -$568K 0.06% 121
2021
Q1 		$759K Buy
+2,154
New +$750K 0.34% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adero Partners's COST Position: Q1 2025 in Review

Adero Partners increased its Costco (COST) stake by 2.7% in Q1 2025, buying an estimated $25.3K and bringing the position to 996 shares worth $942K. The position accounts for 0.06% of the portfolio, ranked #90.

Adero Partners first reported a position in COST in Q1 2021 and has held it in 14 quarters since. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Adero Partners held 996 shares of Costco worth $942K as of Q1 2025.
  • Adero Partners bought 26 Costco shares in Q1 2025, an estimated $25.3K.
  • Costco made up 0.06% of Adero Partners's portfolio in Q1 2025, its #90 holding.
  • Adero Partners first reported a position in Costco in Q1 2021 and has held it in 14 quarters since.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.