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FFT Wealth Management’s Costco COST Stock Holding History

FFT 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
Q1 		– Sell
-722
Closed -$661K – 126
2024
Q4 		$661K Buy
722
+40
+6% +$37.1K 0.05% 78
2024
Q3 		$604K Buy
682
+55
+9% +$47.7K 0.05% 74
2024
Q2 		$533K Sell
627
-17
-3% -$13.3K 0.05% 72
2024
Q1 		$472K Sell
644
-113
-15% -$80.7K 0.04% 81
2023
Q4 		$500K Sell
757
-83
-10% -$49.2K 0.04% 60
2023
Q3 		$475K Buy
840
+55
+7% +$30.4K 0.06% 47
2023
Q2 		$423K Buy
785
+20
+3% +$10.1K 0.05% 47
2023
Q1 		$380K Sell
765
-157
-17% -$77K 0.05% 50
2022
Q4 		$421K Hold
922
– – 0.05% 42
2022
Q3 		$435K Buy
+922
New +$480K 0.06% 39
2021
Q3 		– Sell
-121
Closed -$48K – 129
2021
Q2 		$48K Buy
+121
New +$45.8K 0.01% 133

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

FFT Wealth Management's COST Position: Q1 2025 in Review

FFT Wealth Management sold out of Costco (COST) in Q1 2025, closing a stake of 722 shares — an estimated $661K sold.

FFT Wealth Management first reported a position in COST in Q2 2021 and held it in 11 quarters. The position peaked at $661K in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • FFT Wealth Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • FFT Wealth Management sold 722 Costco shares in Q1 2025, an estimated $661K.
  • FFT Wealth Management first reported a position in Costco in Q2 2021 and held it in 11 quarters.
  • FFT Wealth Management's Costco position peaked at $661K in Q4 2024.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on FFT Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.