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Arcadia Wealth Management (New Hampshire)’s Costco COST Stock Holding History

Arcadia Wealth Management (New Hampshire)’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
Q2 		– Sell
-301
Closed -$285K – 62
2025
Q1 		$285K Buy
+301
New +$293K 0.14% 57

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Arcadia Wealth Management (New Hampshire)'s COST Position: Q2 2025 in Review

Arcadia Wealth Management (New Hampshire) sold out of Costco (COST) in Q2 2025, closing a stake of 301 shares — an estimated $285K sold.

Arcadia Wealth Management (New Hampshire) first reported a position in COST in Q1 2025 and held it in 1 quarter. The position peaked at $285K in Q1 2025. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Arcadia Wealth Management (New Hampshire) reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Arcadia Wealth Management (New Hampshire) sold 301 Costco shares in Q2 2025, an estimated $285K.
  • Arcadia Wealth Management (New Hampshire) first reported a position in Costco in Q1 2025 and held it in 1 quarter.
  • Arcadia Wealth Management (New Hampshire)'s Costco position peaked at $285K in Q1 2025.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2025, filed 18 Jul 2025.