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CarsonAllaria Wealth Management’s Costco COST Stock Holding History

CarsonAllaria 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
Q3 		– Sell
-39
Closed -$38.9K – 133
2025
Q2 		$38.9K Hold
39
– – 0.02% 148
2025
Q1 		$37.1K Hold
39
– – 0.02% 147
2024
Q4 		$35.9K Hold
39
– – 0.02% 151
2024
Q3 		$34.8K Buy
39
+8
+26% +$6.94K 0.02% 153
2024
Q2 		$26.5K Hold
31
– – 0.02% 169
2024
Q1 		$22.8K Hold
31
– – 0.01% 185
2023
Q4 		$20.5K Buy
31
+11
+55% +$6.52K 0.01% 166
2023
Q3 		$11.3K Hold
20
– – 0.01% 198
2023
Q2 		$10.8K Hold
20
– – 0.01% 216
2023
Q1 		$9.96K Hold
20
– – 0.01% 216
2022
Q4 		$9K Buy
+20
New +$9.77K 0.01% 194

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CarsonAllaria Wealth Management's COST Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Costco (COST) in Q3 2025, closing a stake of 39 shares — an estimated $38.9K sold.

CarsonAllaria Wealth Management first reported a position in COST in Q4 2022 and held it in 11 quarters. The position peaked at $38.9K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 39 Costco shares in Q3 2025, an estimated $38.9K.
  • CarsonAllaria Wealth Management first reported a position in Costco in Q4 2022 and held it in 11 quarters.
  • CarsonAllaria Wealth Management's Costco position peaked at $38.9K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.