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Beacon Bridge Wealth Partners’s Costco COST Stock Holding History

Beacon Bridge Wealth 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
Q3 		– Sell
-357
Closed -$353K – 88
2025
Q2 		$353K Buy
+357
New +$355K 0.14% 69
2025
Q1 		– Sell
-307
Closed -$282K – 86
2024
Q4 		$282K Buy
+307
New +$285K 0.12% 76

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

Beacon Bridge Wealth Partners's COST Position: Q3 2025 in Review

Beacon Bridge Wealth Partners sold out of Costco (COST) in Q3 2025, closing a stake of 357 shares — an estimated $353K sold.

Beacon Bridge Wealth Partners first reported a position in COST in Q4 2024 and held it in 2 quarters. The position peaked at $353K in Q2 2025. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Beacon Bridge Wealth Partners reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Beacon Bridge Wealth Partners sold 357 Costco shares in Q3 2025, an estimated $353K.
  • Beacon Bridge Wealth Partners first reported a position in Costco in Q4 2024 and held it in 2 quarters.
  • Beacon Bridge Wealth Partners's Costco position peaked at $353K in Q2 2025.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.