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Birchcreek Wealth Management’s Costco COST Stock Holding History

Birchcreek Wealth Management’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
-287
Closed -$284K – 119
2025
Q2 		$284K Sell
287
-58
-17% -$57.6K 0.16% 91
2025
Q1 		$326K Sell
345
-29
-8% -$28.3K 0.21% 88
2024
Q4 		$343K Sell
374
-127
-25% -$118K 0.22% 90
2024
Q3 		$444K Buy
501
+18
+4% +$15.6K 0.29% 70
2024
Q2 		$410K Buy
483
+10
+2% +$7.8K 0.23% 91
2024
Q1 		$346K Buy
473
+64
+16% +$45.7K 0.18% 108
2023
Q4 		$270K Buy
409
+23
+6% +$13.6K 0.16% 110
2023
Q3 		$218K Buy
+386
New +$213K 0.15% 126
2021
Q1 		– Sell
-179
Closed -$67K – 146
2020
Q4 		$67K Buy
+179
New +$66.9K 0.07% 183

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

Birchcreek Wealth Management's COST Position: Q3 2025 in Review

Birchcreek Wealth Management sold out of Costco (COST) in Q3 2025, closing a stake of 287 shares — an estimated $284K sold.

Birchcreek Wealth Management first reported a position in COST in Q4 2020 and held it in 9 quarters. The position peaked at $444K in Q3 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Birchcreek Wealth Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Birchcreek Wealth Management sold 287 Costco shares in Q3 2025, an estimated $284K.
  • Birchcreek Wealth Management first reported a position in Costco in Q4 2020 and held it in 9 quarters.
  • Birchcreek Wealth Management's Costco position peaked at $444K in Q3 2024.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Birchcreek Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.