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Financial Advocates Investment Management’s Costco COST Stock Holding History

Financial Advocates Investment 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
Q3 		$544K Sell
588
-3,701
-86% -$3.55M 0.31% 72
2025
Q2 		$4.25M Sell
4,289
-3,328
-44% -$3.31M 0.35% 63
2025
Q1 		$7.2M Sell
7,617
-2,759
-27% -$2.69M 0.51% 44
2024
Q4 		$9.51M Sell
10,376
-182
-2% -$169K 0.54% 41
2024
Q3 		$9.36M Sell
10,558
-56
-0.5% -$48.6K 0.53% 43
2024
Q2 		$9.02M Sell
10,614
-1,271
-11% -$992K 0.56% 35
2024
Q1 		$8.71M Sell
11,885
-200
-2% -$143K 0.5% 44
2023
Q4 		$7.98M Buy
12,085
+384
+3% +$228K 0.52% 38
2023
Q3 		$6.61M Sell
11,701
-47
-0.4% -$25.9K 0.48% 47
2023
Q2 		$6.32M Buy
11,748
+68
+0.6% +$34.4K 0.45% 52
2023
Q1 		$5.8M Buy
11,680
+665
+6% +$326K 0.42% 49
2022
Q4 		$5.03M Buy
11,015
+724
+7% +$354K 0.37% 66
2022
Q3 		$4.86M Buy
10,291
+762
+8% +$396K 0.4% 60
2022
Q2 		$4.57M Sell
9,529
-1,616
-14% -$820K 0.37% 70
2022
Q1 		$6.42M Sell
11,145
-1,632
-13% -$856K 0.42% 47
2021
Q4 		$5.74M Buy
12,777
+1,411
+12% +$723K 0.36% 58
2021
Q3 		$5.11M Sell
11,366
-4,734
-29% -$2.08M 0.34% 64
2021
Q2 		$5.27M Buy
16,100
+786
+5% +$297K 0.35% 57
2021
Q1 		$5.4M Sell
15,314
-76
-0.5% -$26.5K 0.38% 53
2020
Q4 		$5.8M Buy
15,390
+789
+5% +$295K 0.4% 55
2020
Q3 		$5.18M Sell
14,601
-1,073
-7% -$361K 0.44% 45
2020
Q2 		$4.75M Buy
15,674
+1,808
+13% +$550K 0.45% 44
2020
Q1 		$3.95M Buy
13,866
+2,180
+19% +$661K 0.56% 42
2019
Q4 		$3.44M Buy
11,686
+1,048
+10% +$311K 0.37% 69
2019
Q3 		$3.06M Buy
10,638
+132
+1% +$37.1K 0.35% 76
2019
Q2 		$2.78M Sell
10,506
-315
-3% -$78.5K 0.32% 78
2019
Q1 		$2.62M Sell
10,821
-892
-8% -$195K 0.33% 81
2018
Q4 		$2.39M Sell
11,713
-837
-7% -$187K 0.33% 86
2018
Q3 		$2.95M Sell
12,550
-449
-3% -$101K 0.33% 77
2018
Q2 		$2.7M Buy
12,999
+116
+0.9% +$22.9K 0.33% 79
2018
Q1 		$2.43M Buy
12,883
+1,954
+18% +$369K 0.32% 79
2017
Q4 		$2.03M Buy
+10,929
New +$1.89M 0.28% 85

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 $1.66T 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Advocates Investment Management's COST Position: Q3 2025 in Review

Financial Advocates Investment Management reduced its Costco (COST) stake by 86% in Q3 2025, selling an estimated $3.55M and leaving 588 shares worth $544K. The position accounts for 0.31% of the portfolio, ranked #72.

Financial Advocates Investment Management first reported a position in COST in Q4 2017 and has held it in 32 quarters since. The position peaked at $9.51M in Q4 2024. 3,935 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Financial Advocates Investment Management held 588 shares of Costco worth $544K as of Q3 2025.
  • Financial Advocates Investment Management sold 3,701 Costco shares in Q3 2025, an estimated $3.55M.
  • Costco made up 0.31% of Financial Advocates Investment Management's portfolio in Q3 2025, its #72 holding.
  • Financial Advocates Investment Management first reported a position in Costco in Q4 2017 and has held it in 32 quarters since.
  • Financial Advocates Investment Management's Costco position peaked at $9.51M in Q4 2024.
  • 3,935 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.