Blueprint Investment Partners’s Costco COST Stock Holding History

Blueprint Investment 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 Q1	–	Sell	-2,411	Closed	-$2.21M	–	119
2024 Q4	$2.21M	Buy	2,411 +661	+38%	+$613K	0.35%	47
2024 Q3	$1.55M	Sell	1,750 -56	-3%	-$48.6K	0.28%	51
2024 Q2	$1.54M	Buy	1,806 +108	+6%	+$84.3K	0.33%	46
2024 Q1	$1.24M	Buy	1,698 +7	+0.4%	+$5K	0.25%	52
2023 Q4	$1.12M	Buy	1,691 +452	+36%	+$268K	0.31%	49
2023 Q3	$700K	Buy	1,239 +567	+84%	+$313K	0.23%	55
2023 Q2	$362K	Buy	+672	New	+$340K	0.13%	106
2023 Q1	–	Sell	-2,017	Closed	-$921K	–	243
2022 Q4	$921K	Sell	2,017 -475	-19%	-$232K	0.2%	85
2022 Q3	$1.18M	Buy	2,492 +1,613	+184%	+$839K	0.32%	54
2022 Q2	$421K	Sell	879 -303	-26%	-$154K	0.11%	90
2022 Q1	$681K	Buy	1,182 +239	+25%	+$125K	0.18%	84
2021 Q4	$535K	Buy	943 +341	+57%	+$175K	0.13%	118
2021 Q3	$271K	Buy	+602	New	+$265K	0.14%	105

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blueprint Investment Partners's COST Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Costco (COST) in Q1 2025, closing a stake of 2,411 shares — an estimated $2.21M sold.

Blueprint Investment Partners first reported a position in COST in Q3 2021 and held it in 13 quarters. The position peaked at $2.21M in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Blueprint Investment Partners reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Blueprint Investment Partners sold 2,411 Costco shares in Q1 2025, an estimated $2.21M.
Blueprint Investment Partners first reported a position in Costco in Q3 2021 and held it in 13 quarters.
Blueprint Investment Partners's Costco position peaked at $2.21M in Q4 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.