Bard Financial Services’s Costco COST Stock Holding History

Bard Financial 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 Q3	$5.29M	Sell	5,715 -825	-13%	-$791K	0.58%	48
2025 Q2	$6.47M	Sell	6,540 -65	-1%	-$64.6K	0.77%	37
2025 Q1	$6.25M	Sell	6,605 -1,005	-13%	-$980K	0.76%	40
2024 Q4	$6.97M	Hold	7,610	–	–	0.84%	31
2024 Q3	$6.75M	Sell	7,610 -125	-2%	-$108K	0.8%	38
2024 Q2	$6.57M	Hold	7,735	–	–	0.68%	40
2024 Q1	$5.67M	Sell	7,735 -165	-2%	-$118K	0.6%	46
2023 Q4	$5.21M	Buy	7,900 +65	+0.8%	+$38.5K	0.58%	46
2023 Q3	$4.43M	Hold	7,835	–	–	0.55%	49
2023 Q2	$4.22M	Hold	7,835	–	–	0.32%	73
2023 Q1	$3.89M	Buy	7,835 +50	+0.6%	+$24.5K	0.31%	78
2022 Q4	$3.55M	Sell	7,785 -95	-1%	-$46.4K	0.3%	79
2022 Q3	$3.72M	Hold	7,880	–	–	0.35%	72
2022 Q2	$3.78M	Buy	7,880 +75	+1%	+$38K	0.35%	71
2022 Q1	$4.5M	Hold	7,805	–	–	0.37%	67
2021 Q4	$4.43M	Sell	7,805 -50	-0.6%	-$25.6K	0.36%	68
2021 Q3	$3.53M	Buy	7,855 +50	+0.6%	+$22K	0.31%	84
2021 Q2	$3.09M	Buy	7,805 +75	+1%	+$28.4K	0.27%	90
2021 Q1	$2.73M	Buy	7,730 +75	+1%	+$26.1K	0.26%	90
2020 Q4	$2.88M	Buy	+7,655	New	+$2.86M	0.29%	89

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

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

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

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

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