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Aveo Capital Partners’s Costco COST Stock Holding History

Aveo Capital Partners’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
-738
Closed -$743K – 32
2025
Q1 		$743K Sell
738
-939
-56% -$915K 0.12% 90
2024
Q4 		$1.54M Buy
1,677
+513
+44% +$476K 0.17% 102
2024
Q3 		$1.03M Sell
1,164
-133
-10% -$115K 0.11% 135
2024
Q2 		$1.1M Buy
1,297
+42
+3% +$32.8K 0.13% 122
2024
Q1 		$933K Buy
1,255
+190
+18% +$136K 0.1% 146
2023
Q4 		$703K Buy
1,065
+135
+15% +$80K 0.08% 164
2023
Q3 		$525K Sell
930
-38
-4% -$21K 0.07% 194
2023
Q2 		$521K Buy
968
+89
+10% +$45K 0.07% 200
2023
Q1 		$437K Buy
879
+98
+13% +$48.1K 0.06% 209
2022
Q4 		$357K Buy
781
+142
+22% +$69.4K 0.05% 237
2022
Q3 		$302K Buy
639
+33
+5% +$17.2K 0.05% 212
2022
Q2 		$290K Buy
606
+126
+26% +$63.9K 0.05% 226
2022
Q1 		$276K Sell
480
-21
-4% -$11K 0.05% 227
2021
Q4 		$284K Buy
501
+39
+8% +$20K 0.05% 229
2021
Q3 		$208K Buy
+462
New +$203K 0.04% 241
2018
Q1 		– Sell
-1,360
Closed -$253K – 145
2017
Q4 		$253K Buy
1,360
+16
+1% +$2.76K 0.08% 117
2017
Q3 		$221K Buy
1,344
+64
+5% +$10.1K 0.08% 119
2017
Q2 		$205K Buy
1,280
+59
+5% +$10.2K 0.07% 120
2017
Q1 		$205K Sell
1,221
-74
-6% -$12.4K 0.08% 118
2016
Q4 		$207K Buy
+1,295
New +$198K 0.06% 214

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

Aveo Capital Partners's COST Position: Q2 2025 in Review

Aveo Capital Partners sold out of Costco (COST) in Q2 2025, closing a stake of 738 shares — an estimated $743K sold.

Aveo Capital Partners first reported a position in COST in Q4 2016 and held it in 20 quarters. The position peaked at $1.54M in Q4 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Aveo Capital Partners reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 738 Costco shares in Q2 2025, an estimated $743K.
  • Aveo Capital Partners first reported a position in Costco in Q4 2016 and held it in 20 quarters.
  • Aveo Capital Partners's Costco position peaked at $1.54M in Q4 2024.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.