First Horizon Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
21,661
-164
| -0.8% | -$163K | 0.56% | 59 |
|
|
2025
Q1 | $20.6M | Sell |
21,825
-1,533
| -7% | -$1.49M | 0.58% | 59 |
|
|
2024
Q4 | $21.4M | Sell |
23,358
-531
| -2% | -$493K | 0.6% | 53 |
|
|
2024
Q3 | $21.2M | Sell |
23,889
-1,265
| -5% | -$1.1M | 0.59% | 55 |
|
|
2024
Q2 | $21.4M | Sell |
25,154
-757
| -3% | -$591K | 0.65% | 44 |
|
|
2024
Q1 | $19M | Buy |
25,911
+4,572
| +21% | +$3.26M | 0.59% | 51 |
|
|
2023
Q4 | $14.1M | Sell |
21,339
-1,271
| -6% | -$753K | 0.47% | 71 |
|
|
2023
Q3 | $12.8M | Sell |
22,610
-279
| -1% | -$154K | 0.46% | 70 |
|
|
2023
Q2 | $12.3M | Sell |
22,889
-485
| -2% | -$245K | 0.43% | 74 |
|
|
2023
Q1 | $11.6M | Buy |
23,374
+717
| +3% | +$352K | 0.41% | 75 |
|
|
2022
Q4 | $10.3M | Sell |
22,657
-537
| -2% | -$262K | 0.38% | 81 |
|
|
2022
Q3 | $11M | Sell |
23,194
-1,007
| -4% | -$524K | 0.44% | 72 |
|
|
2022
Q2 | $11.6M | Buy |
24,201
+2,498
| +12% | +$1.27M | 0.41% | 76 |
|
|
2022
Q1 | $12.5M | Sell |
21,703
-5,409
| -20% | -$2.84M | 0.68% | 36 |
|
|
2021
Q4 | $15.4M | Sell |
27,112
-411
| -1% | -$211K | 0.46% | 62 |
|
|
2021
Q3 | $12.4M | Buy |
27,523
+26,078
| +1,805% | +$11.5M | 0.4% | 73 |
|
|
2021
Q2 | $571K | Sell |
1,445
-233
| -14% | -$88.1K | 0.03% | 248 |
|
|
2021
Q1 | $590K | Buy |
1,678
+91
| +6% | +$31.7K | 0.03% | 239 |
|
|
2020
Q4 | $597K | Buy |
1,587
+5
| +0.3% | +$1.87K | 0.04% | 203 |
|
|
2020
Q3 | $560K | Sell |
1,582
-10
| -0.6% | -$3.36K | 0.04% | 199 |
|
|
2020
Q2 | $482K | Sell |
1,592
-310
| -16% | -$94.3K | 0.04% | 208 |
|
|
2020
Q1 | $542K | Buy |
1,902
+67
| +4% | +$20.3K | 0.05% | 191 |
|
|
2019
Q4 | $539K | Hold |
1,835
| – | – | 0.04% | 214 |
|
|
2019
Q3 | $527K | Sell |
1,835
-76
| -4% | -$21.4K | 0.04% | 208 |
|
|
2019
Q2 | $504K | Sell |
1,911
-366
| -16% | -$91.2K | 0.04% | 222 |
|
|
2019
Q1 | $550K | Buy |
2,277
+235
| +12% | +$51.4K | 0.04% | 218 |
|
|
2018
Q4 | $415K | Sell |
2,042
-485
| -19% | -$108K | 0.04% | 238 |
|
|
2018
Q3 | $593K | Sell |
2,527
-51
| -2% | -$11.5K | 0.05% | 229 |
|
|
2018
Q2 | $539K | Sell |
2,578
-28
| -1% | -$5.53K | 0.05% | 236 |
|
|
2018
Q1 | $491K | Sell |
2,606
-115
| -4% | -$21.7K | 0.05% | 206 |
|
|
2017
Q4 | $505K | Buy |
2,721
+25
| +0.9% | +$4.32K | 0.05% | 206 |
|
|
2017
Q3 | $445K | Buy |
2,696
+60
| +2% | +$9.43K | 0.05% | 208 |
|
|
2017
Q2 | $419K | Buy |
2,636
+39
| +2% | +$6.72K | 0.05% | 217 |
|
|
2017
Q1 | $444K | Sell |
2,597
-621
| -19% | -$104K | 0.05% | 220 |
|
|
2016
Q4 | $487K | Hold |
3,218
| – | – | 0.06% | 212 |
|
|
2016
Q3 | $487K | Sell |
3,218
-7
| -0.2% | -$1.13K | 0.06% | 208 |
|
|
2016
Q2 | $506K | Sell |
3,225
-409
| -11% | -$61.9K | 0.07% | 199 |
|
|
2016
Q1 | $561K | Sell |
3,634
-940
| -21% | -$142K | 0.06% | 194 |
|
|
2015
Q4 | $739K | Buy |
4,574
+542
| +13% | +$85.7K | 0.13% | 152 |
|
|
2015
Q3 | $583K | Buy |
4,032
+99
| +3% | +$14.1K | 0.09% | 176 |
|
|
2015
Q2 | $530K | Hold |
3,933
| – | – | 0.08% | 194 |
|
|
2015
Q1 | $597K | Sell |
3,933
-520
| -12% | -$76.3K | 0.09% | 194 |
|
|
2014
Q4 | $633K | Buy |
4,453
+585
| +15% | +$79.5K | 0.1% | 188 |
|
|
2014
Q3 | $484K | Buy |
3,868
+548
| +17% | +$66.2K | 0.08% | 204 |
|
|
2014
Q2 | $382K | Buy |
3,320
+480
| +17% | +$55.1K | 0.06% | 252 |
|
|
2014
Q1 | $317K | Sell |
2,840
-457
| -14% | -$52.3K | 0.04% | 261 |
|
|
2013
Q4 | $393K | Hold |
3,297
| – | – | 0.06% | 226 |
|
|
2013
Q3 | $380K | Buy |
3,297
+3,233
| +5,052% | +$373K | 0.06% | 215 |
|
|
2013
Q2 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 590 |
|
Other funds holding COST
First Horizon Advisors's COST Position: Q2 2025 in Review
First Horizon Advisors reduced its Costco (COST) stake by 0.75% in Q2 2025, selling an estimated $163K and leaving 21,661 shares worth $21.4M. The position accounts for 0.56% of the portfolio, ranked #59.
First Horizon Advisors first reported a position in COST in Q2 2013 and has held it in 49 quarters since. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.
- First Horizon Advisors held 21,661 shares of Costco worth $21.4M as of Q2 2025.
- First Horizon Advisors sold 164 Costco shares in Q2 2025, an estimated $163K.
- Costco made up 0.56% of First Horizon Advisors's portfolio in Q2 2025, its #59 holding.
- First Horizon Advisors first reported a position in Costco in Q2 2013 and has held it in 49 quarters since.
- 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.