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Apexium Financial’s Costco COST Stock Holding History

Apexium Financial’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 		$689K Sell
745
-79
-10% -$75.7K 0.03% 160
2025
Q2 		$816K Buy
824
+13
+2% +$12.9K 0.04% 143
2025
Q1 		$767K Buy
811
+38
+5% +$37K 0.05% 143
2024
Q4 		$708K Buy
773
+15
+2% +$13.9K 0.04% 132
2024
Q3 		$672K Hold
758
– – 0.04% 119
2024
Q2 		$644K Buy
758
+27
+4% +$21.1K 0.05% 119
2024
Q1 		$536K Sell
731
-31
-4% -$22.1K 0.04% 133
2023
Q4 		$503K Buy
762
+73
+11% +$43.3K 0.04% 168
2023
Q3 		$389K Sell
689
-19
-3% -$10.5K 0.04% 149
2023
Q2 		$381K Buy
708
+15
+2% +$7.59K 0.03% 155
2023
Q1 		$344K Buy
693
+91
+15% +$44.6K 0.03% 161
2022
Q4 		$275K Hold
602
– – 0.03% 173
2022
Q3 		$284K Buy
+602
New +$313K 0.04% 157
2022
Q2 		– Sell
-375
Closed -$213K – 97
2022
Q1 		$213K Hold
375
– – 0.11% 92
2021
Q4 		$213K Buy
+375
New +$192K 0.11% 91

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

Apexium Financial's COST Position: Q3 2025 in Review

Apexium Financial reduced its Costco (COST) stake by 9.6% in Q3 2025, selling an estimated $75.7K and leaving 745 shares worth $689K. The position accounts for 0.03% of the portfolio, ranked #160.

Apexium Financial first reported a position in COST in Q4 2021 and has held it in 15 quarters since. The position peaked at $816K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Apexium Financial held 745 shares of Costco worth $689K as of Q3 2025.
  • Apexium Financial sold 79 Costco shares in Q3 2025, an estimated $75.7K.
  • Costco made up 0.03% of Apexium Financial's portfolio in Q3 2025, its #160 holding.
  • Apexium Financial first reported a position in Costco in Q4 2021 and has held it in 15 quarters since.
  • Apexium Financial's Costco position peaked at $816K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.