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Cahill Wealth Management’s Costco COST Stock Holding History

Cahill 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
Q1 		$319K Buy
337
+20
+6% +$19.5K 0.16% 44
2024
Q4 		$291K Hold
317
– – 0.15% 44
2024
Q3 		$281K Buy
317
+52
+20% +$45.1K 0.15% 43
2024
Q2 		$225K Buy
+265
New +$207K 0.13% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cahill Wealth Management's COST Position: Q1 2025 in Review

Cahill Wealth Management increased its Costco (COST) stake by 6.3% in Q1 2025, buying an estimated $19.5K and bringing the position to 337 shares worth $319K. The position accounts for 0.16% of the portfolio, ranked #44.

Cahill Wealth Management first reported a position in COST in Q2 2024 and has held it in 4 quarters since. 3,949 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Cahill Wealth Management held 337 shares of Costco worth $319K as of Q1 2025.
  • Cahill Wealth Management bought 20 Costco shares in Q1 2025, an estimated $19.5K.
  • Costco made up 0.16% of Cahill Wealth Management's portfolio in Q1 2025, its #44 holding.
  • Cahill Wealth Management first reported a position in Costco in Q2 2024 and has held it in 4 quarters since.
  • 3,949 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Cahill Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.