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Altus Wealth Management’s Costco COST Stock Holding History

Altus 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 		– Sell
-242
Closed -$240K – 29
2025
Q2 		$240K Sell
242
-84
-26% -$83.5K 0.11% 29
2025
Q1 		$308K Buy
326
+100
+44% +$97.5K 0.14% 34
2024
Q4 		$207K Hold
226
– – 0.09% 40
2024
Q3 		$200K Buy
+226
New +$196K 0.09% 40

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

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

Altus Wealth Management sold out of Costco (COST) in Q3 2025, closing a stake of 242 shares — an estimated $240K sold.

Altus Wealth Management first reported a position in COST in Q3 2024 and held it in 4 quarters. The position peaked at $308K in Q1 2025. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Altus Wealth Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Altus Wealth Management sold 242 Costco shares in Q3 2025, an estimated $240K.
  • Altus Wealth Management first reported a position in Costco in Q3 2024 and held it in 4 quarters.
  • Altus Wealth Management's Costco position peaked at $308K in Q1 2025.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Altus Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.