DFA
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DHK Financial Advisors’s Costco COST Stock Holding History

DHK Financial Advisors’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 		$243K Buy
245
+4
+2% +$3.98K 0.14% 85
2025
Q1 		$228K Hold
241
– – 0.13% 83
2024
Q4 		$221K Hold
241
– – 0.13% 84
2024
Q3 		$214K Buy
+241
New +$209K 0.13% 80

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

DHK Financial Advisors's COST Position: Q2 2025 in Review

DHK Financial Advisors increased its Costco (COST) stake by 1.7% in Q2 2025, buying an estimated $3.98K and bringing the position to 245 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #85.

DHK Financial Advisors first reported a position in COST in Q3 2024 and has held it in 4 quarters since. 4,008 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • DHK Financial Advisors held 245 shares of Costco worth $243K as of Q2 2025.
  • DHK Financial Advisors bought 4 Costco shares in Q2 2025, an estimated $3.98K.
  • Costco made up 0.14% of DHK Financial Advisors's portfolio in Q2 2025, its #85 holding.
  • DHK Financial Advisors first reported a position in Costco in Q3 2024 and has held it in 4 quarters since.
  • 4,008 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on DHK Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.