Congress Wealth Management’s Costco COST Stock Holding History

Congress 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	$4.36M	Sell	4,407 -58,339	-93%	-$58M	0.04%	417
2025 Q1	$59.3M	Buy	62,746 +6,243	+11%	+$6.09M	0.71%	24
2024 Q4	$51.8M	Sell	56,503 -2,620	-4%	-$2.43M	0.71%	25
2024 Q3	$52.4M	Buy	59,123 +2,130	+4%	+$1.85M	0.7%	20
2024 Q2	$48.4M	Buy	56,993 +1,019	+2%	+$795K	0.77%	24
2024 Q1	$41M	Sell	55,974 -5,216	-9%	-$3.72M	0.71%	26
2023 Q4	$40.4M	Buy	61,190 +818	+1%	+$485K	0.74%	27
2023 Q3	$34.1M	Buy	60,372 +1,876	+3%	+$1.04M	0.7%	30
2023 Q2	$31.5M	Buy	58,496 +522	+0.9%	+$264K	0.73%	29
2023 Q1	$28.8M	Buy	57,974 +188	+0.3%	+$92.2K	0.69%	28
2022 Q4	$26.4M	Buy	57,786 +1,084	+2%	+$530K	0.68%	29
2022 Q3	$26.8M	Sell	56,702 -989	-2%	-$514K	0.72%	25
2022 Q2	$27.6M	Buy	57,691 +286	+0.5%	+$145K	0.71%	25
2022 Q1	$33.1M	Sell	57,405 -786	-1%	-$412K	0.72%	27
2021 Q4	$33M	Buy	+58,191	New	+$29.8M	0.66%	33

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Congress Wealth Management reduced its Costco (COST) stake by 93% in Q2 2025, selling an estimated $58M and leaving 4,407 shares worth $4.36M. The position accounts for 0.04% of the portfolio, ranked #417.

Congress Wealth Management first reported a position in COST in Q4 2021 and has held it in 15 quarters since. The position peaked at $59.3M in Q1 2025. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Congress Wealth Management held 4,407 shares of Costco worth $4.36M as of Q2 2025.
Congress Wealth Management sold 58,339 Costco shares in Q2 2025, an estimated $58M.
Costco made up 0.04% of Congress Wealth Management's portfolio in Q2 2025, its #417 holding.
Congress Wealth Management first reported a position in Costco in Q4 2021 and has held it in 15 quarters since.
Congress Wealth Management's Costco position peaked at $59.3M in Q1 2025.
4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.