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Capasso Planning Partners’s Costco COST Stock Holding History

Capasso Planning 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
-246
Closed -$244K – 71
2025
Q2 		$244K Hold
246
– – 0.14% 74
2025
Q1 		$233K Hold
246
– – 0.1% 93
2024
Q4 		$225K Sell
246
-68
-22% -$63.1K 0.09% 97
2024
Q3 		$278K Hold
314
– – 0.08% 125
2024
Q2 		$267K Sell
314
-9
-3% -$7.02K 0.09% 122
2024
Q1 		$237K Sell
323
-2
-0.6% -$1.43K 0.1% 99
2023
Q4 		$215K Buy
+325
New +$193K 0.1% 95

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capasso Planning Partners's COST Position: Q3 2025 in Review

Capasso Planning Partners sold out of Costco (COST) in Q3 2025, closing a stake of 246 shares — an estimated $244K sold.

Capasso Planning Partners first reported a position in COST in Q4 2023 and held it in 7 quarters. The position peaked at $278K in Q3 2024. 3,939 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Capasso Planning Partners reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Capasso Planning Partners sold 246 Costco shares in Q3 2025, an estimated $244K.
  • Capasso Planning Partners first reported a position in Costco in Q4 2023 and held it in 7 quarters.
  • Capasso Planning Partners's Costco position peaked at $278K in Q3 2024.
  • 3,939 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Capasso Planning Partners's 13F filing for Q3 2025, filed 12 Nov 2025.