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Clark Financial Services Group’s Costco COST Stock Holding History

Clark Financial Services Group’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
-369
Closed -$366K – 102
2025
Q2 		$366K Buy
+369
New +$367K 0.22% 69

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

Clark Financial Services Group's COST Position: Q3 2025 in Review

Clark Financial Services Group sold out of Costco (COST) in Q3 2025, closing a stake of 369 shares — an estimated $366K sold.

Clark Financial Services Group first reported a position in COST in Q2 2025 and held it in 1 quarter. The position peaked at $366K in Q2 2025. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Clark Financial Services Group reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Clark Financial Services Group sold 369 Costco shares in Q3 2025, an estimated $366K.
  • Clark Financial Services Group first reported a position in Costco in Q2 2025 and held it in 1 quarter.
  • Clark Financial Services Group's Costco position peaked at $366K in Q2 2025.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Clark Financial Services Group's 13F filing for Q3 2025, filed 31 Oct 2025.