Fairman Group’s Costco COST Stock Holding History

Fairman 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 Q1	–	Sell	-200	Closed	-$183K	–	278
2024 Q4	$183K	Hold	200	–	–	0.15%	60
2024 Q3	$177K	Hold	200	–	–	0.16%	61
2024 Q2	$170K	Hold	200	–	–	0.17%	61
2024 Q1	$147K	Sell	200 -160	-44%	-$114K	0.14%	61
2023 Q4	$243K	Buy	+360	New	+$213K	0.23%	42

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairman Group's COST Position: Q1 2025 in Review

Fairman Group sold out of Costco (COST) in Q1 2025, closing a stake of 200 shares — an estimated $183K sold.

Fairman Group first reported a position in COST in Q4 2023 and held it in 5 quarters. The position peaked at $243K in Q4 2023. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Fairman Group reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Fairman Group sold 200 Costco shares in Q1 2025, an estimated $183K.
Fairman Group first reported a position in Costco in Q4 2023 and held it in 5 quarters.
Fairman Group's Costco position peaked at $243K in Q4 2023.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Fairman Group's 13F filing for Q1 2025, filed 7 May 2025.