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Financial Partners Group (Tennessee)’s Costco COST Stock Holding History

Financial Partners Group (Tennessee)’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 		$1.39M Sell
1,406
-147
-9% -$146K 0.5% 43
2025
Q1 		$1.47M Sell
1,553
-97
-6% -$94.6K 0.64% 36
2024
Q4 		$1.51M Sell
1,650
-56
-3% -$52K 0.63% 40
2024
Q3 		$1.51M Sell
1,706
-150
-8% -$130K 0.57% 45
2024
Q2 		$1.58M Buy
1,856
+241
+15% +$188K 0.61% 39
2024
Q1 		$1.18M Buy
+1,615
New +$1.15M 0.46% 53

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

Financial Partners Group (Tennessee)'s COST Position: Q2 2025 in Review

Financial Partners Group (Tennessee) reduced its Costco (COST) stake by 9.5% in Q2 2025, selling an estimated $146K and leaving 1,406 shares worth $1.39M. The position accounts for 0.5% of the portfolio, ranked #43.

Financial Partners Group (Tennessee) first reported a position in COST in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.58M in Q2 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Financial Partners Group (Tennessee) held 1,406 shares of Costco worth $1.39M as of Q2 2025.
  • Financial Partners Group (Tennessee) sold 147 Costco shares in Q2 2025, an estimated $146K.
  • Costco made up 0.5% of Financial Partners Group (Tennessee)'s portfolio in Q2 2025, its #43 holding.
  • Financial Partners Group (Tennessee) first reported a position in Costco in Q1 2024 and has held it in 6 quarters since.
  • Financial Partners Group (Tennessee)'s Costco position peaked at $1.58M in Q2 2024.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.