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Copperwynd Financial’s Costco COST Stock Holding History

Copperwynd Financial’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 		$1.55M Sell
1,567
-84
-5% -$83.5K 0.39% 46
2025
Q1 		$1.56M Buy
1,651
+34
+2% +$33.1K 0.43% 41
2024
Q4 		$1.48M Sell
1,617
-115
-7% -$107K 0.41% 44
2024
Q3 		$1.54M Buy
1,732
+111
+7% +$96.3K 0.46% 36
2024
Q2 		$1.33M Buy
1,621
+55
+4% +$42.9K 0.44% 38
2024
Q1 		$1.15M Buy
1,566
+233
+17% +$166K 0.41% 40
2023
Q4 		$880K Sell
1,333
-2
-0.1% -$1.19K 0.35% 45
2023
Q3 		$754K Buy
1,335
+54
+4% +$29.8K 0.35% 50
2023
Q2 		$690K Buy
1,281
+6
+0.5% +$3.04K 0.32% 69
2023
Q1 		$634K Buy
1,275
+6
+0.5% +$2.94K 0.32% 69
2022
Q4 		$579K Buy
1,269
+705
+125% +$345K 0.33% 71
2022
Q3 		$267K Sell
564
-2
-0.4% -$1.04K 0.15% 109
2022
Q2 		$271K Sell
566
-6,792
-92% -$3.45M 0.16% 108
2022
Q1 		$4.24M Buy
7,358
+4,611
+168% +$2.42M 1.76% 12
2021
Q4 		$1.56M Buy
+2,747
New +$1.41M 0.59% 25
2020
Q1 		– Sell
-6,417
Closed -$1.89M – 87
2019
Q4 		$1.89M Buy
6,417
+158
+3% +$47K 1% 23
2019
Q3 		$1.91M Buy
+6,259
New +$1.76M 1.08% 20
2018
Q4 		– Sell
-5,116
Closed -$1.2M – 94
2018
Q3 		$1.2M Buy
+5,116
New +$1.15M 0.73% 26

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Copperwynd Financial's COST Position: Q2 2025 in Review

Copperwynd Financial reduced its Costco (COST) stake by 5.1% in Q2 2025, selling an estimated $83.5K and leaving 1,567 shares worth $1.55M. The position accounts for 0.39% of the portfolio, ranked #46.

Copperwynd Financial first reported a position in COST in Q3 2018 and has held it in 18 quarters since. The position peaked at $4.24M in Q1 2022. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Copperwynd Financial held 1,567 shares of Costco worth $1.55M as of Q2 2025.
  • Copperwynd Financial sold 84 Costco shares in Q2 2025, an estimated $83.5K.
  • Costco made up 0.39% of Copperwynd Financial's portfolio in Q2 2025, its #46 holding.
  • Copperwynd Financial first reported a position in Costco in Q3 2018 and has held it in 18 quarters since.
  • Copperwynd Financial's Costco position peaked at $4.24M in Q1 2022.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.