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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bard Financial Services's COST Position: Q3 2025 in Review

Bard Financial Services reduced its Costco (COST) stake by 13% in Q3 2025, selling an estimated $791K and leaving 5,715 shares worth $5.29M. The position accounts for 0.58% of the portfolio, ranked #48.

Bard Financial Services first reported a position in COST in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.97M in Q4 2024. 3,939 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Bard Financial Services held 5,715 shares of Costco worth $5.29M as of Q3 2025.
  • Bard Financial Services sold 825 Costco shares in Q3 2025, an estimated $791K.
  • Costco made up 0.58% of Bard Financial Services's portfolio in Q3 2025, its #48 holding.
  • Bard Financial Services first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
  • Bard Financial Services's Costco position peaked at $6.97M in Q4 2024.
  • 3,939 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.