FLP Wealth Management’s Costco COST Stock Holding History

FLP 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	-25	Closed	-$22.9K	–	126
2024 Q4	$22.9K	Buy	+25	New	+$23.2K	0.06%	162

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FLP Wealth Management sold out of Costco (COST) in Q1 2025, closing a stake of 25 shares — an estimated $22.9K sold.

FLP Wealth Management first reported a position in COST in Q4 2024 and held it in 1 quarter. The position peaked at $22.9K in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

FLP Wealth Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
FLP Wealth Management sold 25 Costco shares in Q1 2025, an estimated $22.9K.
FLP Wealth Management first reported a position in Costco in Q4 2024 and held it in 1 quarter.
FLP Wealth Management's Costco position peaked at $22.9K in Q4 2024.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

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