Axim Planning & Wealth’s Costco COST Stock Holding History

Axim Planning & Wealth’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	–	Sell	-697	Closed	-$690K	–	90
2025 Q2	$690K	Buy	+697	New	+$693K	0.63%	12

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axim Planning & Wealth's COST Position: Q3 2025 in Review

Axim Planning & Wealth sold out of Costco (COST) in Q3 2025, closing a stake of 697 shares — an estimated $690K sold.

Axim Planning & Wealth first reported a position in COST in Q2 2025 and held it in 1 quarter. The position peaked at $690K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Axim Planning & Wealth reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Axim Planning & Wealth sold 697 Costco shares in Q3 2025, an estimated $690K.
Axim Planning & Wealth first reported a position in Costco in Q2 2025 and held it in 1 quarter.
Axim Planning & Wealth's Costco position peaked at $690K in Q2 2025.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Axim Planning & Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.