Bordeaux Wealth Advisors’s Costco COST Stock Holding History

Bordeaux Wealth Advisors’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 Q2	$3.24M	Buy	3,268 +32	+1%	+$31.8K	0.41%	32
2025 Q1	$3.06M	Buy	3,236 +132	+4%	+$129K	0.57%	32
2024 Q4	$2.84M	Sell	3,104 -17	-0.5%	-$15.8K	0.46%	32
2024 Q3	$2.77M	Buy	3,121 +345	+12%	+$299K	0.5%	33
2024 Q2	$2.36M	Buy	2,776 +1,025	+59%	+$800K	0.45%	35
2024 Q1	$1.28M	Sell	1,751 -411	-19%	-$293K	0.42%	30
2023 Q4	$1.43M	Buy	2,162 +826	+62%	+$490K	0.48%	27
2023 Q3	$755K	Buy	1,336 +6	+0.5%	+$3.31K	0.31%	41
2023 Q2	$716K	Buy	1,330 +164	+14%	+$83K	0.29%	41
2023 Q1	$580K	Buy	1,166 +20	+2%	+$9.81K	0.3%	53
2022 Q4	$523K	Buy	1,146 +12	+1%	+$5.86K	0.29%	51
2022 Q3	$536K	Buy	+1,134	New	+$590K	0.34%	47

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bordeaux Wealth Advisors's COST Position: Q2 2025 in Review

Bordeaux Wealth Advisors increased its Costco (COST) stake by 0.99% in Q2 2025, buying an estimated $31.8K and bringing the position to 3,268 shares worth $3.24M. The position accounts for 0.41% of the portfolio, ranked #32.

Bordeaux Wealth Advisors first reported a position in COST in Q3 2022 and has held it in 12 quarters since. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Bordeaux Wealth Advisors held 3,268 shares of Costco worth $3.24M as of Q2 2025.
Bordeaux Wealth Advisors bought 32 Costco shares in Q2 2025, an estimated $31.8K.
Costco made up 0.41% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #32 holding.
Bordeaux Wealth Advisors first reported a position in Costco in Q3 2022 and has held it in 12 quarters since.
4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.