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Axiom Financial Strategies’s Costco COST Stock Holding History

Axiom Financial Strategies’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
-265
Closed -$251K – 48
2025
Q1 		$251K Sell
265
-3
-1% -$2.92K 0.15% 35
2024
Q4 		$246K Buy
268
+6
+2% +$5.57K 0.14% 33
2024
Q3 		$232K Buy
+262
New +$227K 0.12% 41

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

Axiom Financial Strategies's COST Position: Q2 2025 in Review

Axiom Financial Strategies sold out of Costco (COST) in Q2 2025, closing a stake of 265 shares — an estimated $251K sold.

Axiom Financial Strategies first reported a position in COST in Q3 2024 and held it in 3 quarters. The position peaked at $251K in Q1 2025. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Axiom Financial Strategies reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Axiom Financial Strategies sold 265 Costco shares in Q2 2025, an estimated $251K.
  • Axiom Financial Strategies first reported a position in Costco in Q3 2024 and held it in 3 quarters.
  • Axiom Financial Strategies's Costco position peaked at $251K in Q1 2025.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Axiom Financial Strategies's 13F filing for Q2 2025, filed 30 Jul 2025.