FSA Wealth Management’s Costco COST Stock Holding History

FSA 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 Q3	$381K	Hold	411	–	–	0.14%	32
2025 Q2	$407K	Buy	411 +13	+3%	+$12.9K	0.16%	32
2025 Q1	$377K	Buy	398 +4	+1%	+$3.9K	0.16%	32
2024 Q4	$361K	Sell	394 -56	-12%	-$52K	0.15%	33
2024 Q3	$399K	Buy	+450	New	+$391K	0.16%	32
2024 Q1	$370K	Buy	505 +36	+8%	+$25.7K	0.16%	30
2023 Q4	$310K	Buy	469 +25	+6%	+$14.8K	0.15%	32
2023 Q3	$251K	Buy	444 +12	+3%	+$6.62K	0.14%	34
2023 Q2	$233K	Buy	+432	New	+$219K	0.13%	38
2021 Q1	–	Sell	-225	Closed	-$85K	–	88
2020 Q4	$85K	Buy	+225	New	+$84.1K	0.04%	93
2020 Q3	–	Sell	-300	Closed	-$91K	–	120
2020 Q2	$91K	Sell	300 -335	-53%	-$102K	0.06%	83
2020 Q1	$181K	Hold	635	–	–	0.15%	49
2019 Q4	$187K	Buy	+635	New	+$189K	0.13%	58

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FSA Wealth Management's COST Position: Q3 2025 in Review

FSA Wealth Management held its Costco (COST) position steady in Q3 2025 at 411 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #32.

FSA Wealth Management first reported a position in COST in Q4 2019 and has held it in 13 quarters since. The position peaked at $407K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

FSA Wealth Management held 411 shares of Costco worth $381K as of Q3 2025.
FSA Wealth Management left its Costco share count unchanged in Q3 2025.
Costco made up 0.14% of FSA Wealth Management's portfolio in Q3 2025, its #32 holding.
FSA Wealth Management first reported a position in Costco in Q4 2019 and has held it in 13 quarters since.
FSA Wealth Management's Costco position peaked at $407K in Q2 2025.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.