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Avantax Advisory Services’s Costco COST Stock Holding History

Avantax Advisory Services’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 		$42.4M Sell
42,784
-3,141
-7% -$3.12M 0.23% 64
2025
Q1 		$43.4M Buy
45,925
+3,574
+8% +$3.48M 0.26% 54
2024
Q4 		$38.8M Buy
42,351
+3,458
+9% +$3.21M 0.24% 60
2024
Q3 		$34.5M Sell
38,893
-3,468
-8% -$3.01M 0.23% 67
2024
Q2 		$36M Buy
42,361
+8,822
+26% +$6.88M 0.26% 55
2024
Q1 		$24.6M Buy
33,539
+3,588
+12% +$2.56M 0.22% 69
2023
Q4 		$19.8M Buy
29,951
+574
+2% +$340K 0.2% 85
2023
Q3 		$16.6M Buy
29,377
+1,453
+5% +$802K 0.19% 92
2023
Q2 		$15M Buy
27,924
+1,726
+7% +$873K 0.17% 98
2023
Q1 		$13M Buy
26,198
+1,681
+7% +$824K 0.16% 107
2022
Q4 		$11.2M Buy
24,517
+2,051
+9% +$1M 0.15% 119
2022
Q3 		$10.6M Buy
22,466
+1,374
+7% +$715K 0.16% 96
2022
Q2 		$10.1M Buy
21,092
+3,767
+22% +$1.91M 0.15% 102
2022
Q1 		$9.98M Buy
17,325
+1,026
+6% +$538K 0.14% 114
2021
Q4 		$9.25M Buy
16,299
+1,666
+11% +$853K 0.14% 116
2021
Q3 		$6.58M Buy
14,633
+724
+5% +$318K 0.11% 142
2021
Q2 		$5.51M Buy
13,909
+649
+5% +$245K 0.1% 160
2021
Q1 		$4.67M Buy
13,260
+2,753
+26% +$958K 0.1% 157
2020
Q4 		$3.96M Sell
10,507
-19,701
-65% -$7.36M 0.09% 160
2020
Q3 		$10.7M Buy
30,208
+21,023
+229% +$7.06M 0.17% 104
2020
Q2 		$2.79M Buy
9,185
+1,212
+15% +$369K 0.08% 174
2020
Q1 		$2.27M Buy
7,973
+691
+9% +$210K 0.07% 170
2019
Q4 		$2.14M Buy
7,282
+3,594
+97% +$1.07M 0.05% 196
2019
Q3 		$1.06M Buy
3,688
+251
+7% +$70.6K 0.04% 202
2019
Q2 		$908K Buy
3,437
+525
+18% +$131K 0.04% 207
2019
Q1 		$705K Buy
2,912
+601
+26% +$131K 0.04% 228
2018
Q4 		$467K Buy
+2,311
New +$516K 0.08% 232

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

Avantax Advisory Services's COST Position: Q2 2025 in Review

Avantax Advisory Services reduced its Costco (COST) stake by 6.8% in Q2 2025, selling an estimated $3.12M and leaving 42,784 shares worth $42.4M. The position accounts for 0.23% of the portfolio, ranked #64.

Avantax Advisory Services first reported a position in COST in Q4 2018 and has held it in 27 quarters since. The position peaked at $43.4M in Q1 2025. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Avantax Advisory Services held 42,784 shares of Costco worth $42.4M as of Q2 2025.
  • Avantax Advisory Services sold 3,141 Costco shares in Q2 2025, an estimated $3.12M.
  • Costco made up 0.23% of Avantax Advisory Services's portfolio in Q2 2025, its #64 holding.
  • Avantax Advisory Services first reported a position in Costco in Q4 2018 and has held it in 27 quarters since.
  • Avantax Advisory Services's Costco position peaked at $43.4M in Q1 2025.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.