Financial & Tax Architects’s Costco COST Stock Holding History

Financial & Tax Architects’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
2026 Q1	$2.42M	Buy	2,429 +35	+1%	+$34.1K	0.54%	51
2025 Q4	$2.06M	Buy	2,394 +373	+18%	+$338K	0.46%	55
2025 Q3	$1.87M	Buy	2,021 +371	+22%	+$356K	0.41%	53
2025 Q2	$1.63M	Buy	1,650 +51	+3%	+$50.7K	0.4%	49
2025 Q1	$1.51M	Sell	1,599 -146	-8%	-$142K	0.38%	52
2024 Q4	$1.6M	Buy	1,745 +122	+8%	+$113K	0.41%	52
2024 Q3	$1.44M	Buy	1,623 +37	+2%	+$32.1K	0.37%	51
2024 Q2	$1.35M	Buy	1,586 +255	+19%	+$199K	0.36%	53
2024 Q1	$975K	Buy	1,331 +214	+19%	+$153K	0.27%	53
2023 Q4	$737K	Sell	1,117 -273	-20%	-$162K	0.22%	57
2023 Q3	$785K	Buy	1,390 +282	+25%	+$156K	0.24%	55
2023 Q2	$597K	Buy	1,108 +98	+10%	+$49.6K	0.18%	59
2023 Q1	$502K	Buy	1,010 +48	+5%	+$23.5K	0.17%	59
2022 Q4	$462K	Sell	962 -185	-16%	-$90.4K	0.16%	60
2022 Q3	$542K	Sell	1,147 -236	-17%	-$123K	0.2%	49
2022 Q2	$663K	Buy	+1,383	New	+$702K	0.25%	53

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

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