Capital A Wealth Management’s Costco COST Stock Holding History

Capital A 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 Q2	–	Sell	-67	Closed	-$63.4K	–	515
2025 Q1	$63.4K	Buy	67 +4	+6%	+$3.9K	0.07%	129
2024 Q4	$57.7K	Buy	+63	New	+$58.5K	0.1%	147

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

Capital A Wealth Management's COST Position: Q2 2025 in Review

Capital A Wealth Management sold out of Costco (COST) in Q2 2025, closing a stake of 67 shares — an estimated $63.4K sold.

Capital A Wealth Management first reported a position in COST in Q4 2024 and held it in 2 quarters. The position peaked at $63.4K in Q1 2025. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Capital A Wealth Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
Capital A Wealth Management sold 67 Costco shares in Q2 2025, an estimated $63.4K.
Capital A Wealth Management first reported a position in Costco in Q4 2024 and held it in 2 quarters.
Capital A Wealth Management's Costco position peaked at $63.4K in Q1 2025.
4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.