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Centricity Wealth Management’s Costco COST Stock Holding History

Centricity 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 		$505K Buy
510
+21
+4% +$20.9K 0.4% 46
2025
Q1 		$462K Buy
489
+31
+7% +$30.2K 0.42% 44
2024
Q4 		$420K Buy
+458
New +$425K 0.39% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Centricity Wealth Management's COST Position: Q2 2025 in Review

Centricity Wealth Management increased its Costco (COST) stake by 4.3% in Q2 2025, buying an estimated $20.9K and bringing the position to 510 shares worth $505K. The position accounts for 0.4% of the portfolio, ranked #46.

Centricity Wealth Management first reported a position in COST in Q4 2024 and has held it in 3 quarters since. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Centricity Wealth Management held 510 shares of Costco worth $505K as of Q2 2025.
  • Centricity Wealth Management bought 21 Costco shares in Q2 2025, an estimated $20.9K.
  • Costco made up 0.4% of Centricity Wealth Management's portfolio in Q2 2025, its #46 holding.
  • Centricity Wealth Management first reported a position in Costco in Q4 2024 and has held it in 3 quarters since.
  • 4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.