CFGS
COST icon

Concourse Financial Group Securities’s Costco COST Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-6,452
Closed -$6.1M – 408
2024
Q4 		$6.1M Buy
6,452
+433
+7% +$402K 0.34% 65
2024
Q3 		$5.34M Sell
6,019
-516
-8% -$448K 0.32% 74
2024
Q2 		$5.55M Sell
6,535
-855
-12% -$667K 0.35% 65
2024
Q1 		$5.41M Sell
7,390
-39
-0.5% -$27.8K 0.35% 67
2023
Q4 		$5.02M Buy
7,429
+140
+2% +$83K 0.36% 58
2023
Q3 		$4.12M Buy
7,289
+35
+0.5% +$19.3K 0.32% 75
2023
Q2 		$3.91M Buy
7,254
+213
+3% +$108K 0.3% 82
2023
Q1 		$3.5M Buy
7,041
+420
+6% +$206K 0.27% 85
2022
Q4 		$3.02M Sell
6,621
-839
-11% -$410K 0.24% 95
2022
Q3 		$3.52M Sell
7,460
-4
-0.1% -$2.08K 0.33% 73
2022
Q2 		$3.58M Sell
7,464
-179
-2% -$90.8K 0.3% 73
2022
Q1 		$4.4M Sell
7,643
-1,412
-16% -$741K 0.32% 71
2021
Q4 		$5.14M Buy
9,055
+420
+5% +$215K 0.29% 75
2021
Q3 		$3.88M Buy
8,635
+319
+4% +$140K 0.24% 93
2021
Q2 		$3.29M Buy
8,316
+335
+4% +$127K 0.21% 106
2021
Q1 		$2.81M Buy
7,981
+972
+14% +$338K 0.2% 114
2020
Q4 		$2.64M Buy
7,009
+544
+8% +$203K 0.2% 114
2020
Q3 		$2.29M Buy
6,465
+338
+6% +$114K 0.2% 105
2020
Q2 		$1.86M Sell
6,127
-232
-4% -$70.6K 0.18% 110
2020
Q1 		$1.81M Buy
6,359
+1,389
+28% +$421K 0.2% 106
2019
Q4 		$1.46M Buy
4,970
+3,749
+307% +$1.11M 0.14% 126
2019
Q3 		$352K Sell
1,221
-1,854
-60% -$522K 0.09% 182
2019
Q2 		$813K Buy
3,075
+353
+13% +$88K 0.08% 189
2019
Q1 		$658K Buy
2,722
+219
+9% +$47.9K 0.07% 217
2018
Q4 		$509K Buy
2,503
+1,441
+136% +$322K 0.06% 243
2018
Q3 		$249K Buy
+1,062
New +$239K 0.07% 237

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Concourse Financial Group Securities's COST Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Costco (COST) in Q1 2025, closing a stake of 6,452 shares — an estimated $6.1M sold.

Concourse Financial Group Securities first reported a position in COST in Q3 2018 and held it in 26 quarters. The position peaked at $6.1M in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,452 Costco shares in Q1 2025, an estimated $6.1M.
  • Concourse Financial Group Securities first reported a position in Costco in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Costco position peaked at $6.1M in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.