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FPC Investment Advisory’s Costco COST Stock Holding History

FPC Investment Advisory’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
-20
Closed -$19.6K – 70
2024
Q4 		$19.6K Buy
20
+15
+300% +$13.9K 0.01% 103
2024
Q3 		$4.37K Hold
5
– – ﹤0.01% 58
2024
Q2 		$4.23K Hold
5
– – ﹤0.01% 59
2024
Q1 		$3.62K Buy
+5
New +$3.57K ﹤0.01% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FPC Investment Advisory's COST Position: Q1 2025 in Review

FPC Investment Advisory sold out of Costco (COST) in Q1 2025, closing a stake of 20 shares — an estimated $19.6K sold.

FPC Investment Advisory first reported a position in COST in Q1 2024 and held it in 4 quarters. The position peaked at $19.6K in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • FPC Investment Advisory reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • FPC Investment Advisory sold 20 Costco shares in Q1 2025, an estimated $19.6K.
  • FPC Investment Advisory first reported a position in Costco in Q1 2024 and held it in 4 quarters.
  • FPC Investment Advisory's Costco position peaked at $19.6K in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on FPC Investment Advisory's 13F filing for Q1 2025, filed 6 May 2025.