AWA
COST icon

Authentikos Wealth Advisory’s Costco COST Stock Holding History

Authentikos Wealth Advisory’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 		– Sell
-274
Closed -$251K – 68
2024
Q4 		$251K Buy
274
+238
+661% +$221K 0.25% 73
2024
Q3 		$31.9K Sell
36
-238
-87% -$207K 0.03% 124
2024
Q2 		$233K Buy
274
+1
+0.4% +$780 0.23% 36
2024
Q1 		$200K Buy
+273
New +$195K 0.2% 63
2023
Q4 		– Sell
-277
Closed -$157K – 152
2023
Q3 		$157K Buy
+277
New +$153K 0.15% 76

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

Authentikos Wealth Advisory's COST Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of Costco (COST) in Q1 2025, closing a stake of 274 shares — an estimated $251K sold.

Authentikos Wealth Advisory first reported a position in COST in Q3 2023 and held it in 5 quarters. The position peaked at $251K in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Authentikos Wealth Advisory reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 274 Costco shares in Q1 2025, an estimated $251K.
  • Authentikos Wealth Advisory first reported a position in Costco in Q3 2023 and held it in 5 quarters.
  • Authentikos Wealth Advisory's Costco position peaked at $251K in Q4 2024.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.