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FSC Wealth Advisors’s Costco COST Stock Holding History

FSC Wealth Advisors’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
Q2 		– Sell
-46
Closed -$43.5K – 106
2025
Q1 		$43.5K Buy
46
+1
+2% +$975 0.03% 121
2024
Q4 		$41.2K Buy
+45
New +$41.8K 0.03% 126
2022
Q4 		– Sell
-17
Closed -$8K – 174
2022
Q3 		$8K Hold
17
– – 0.08% 115
2022
Q2 		$8K Buy
+17
New +$8.62K 0.07% 114

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FSC Wealth Advisors's COST Position: Q2 2025 in Review

FSC Wealth Advisors sold out of Costco (COST) in Q2 2025, closing a stake of 46 shares — an estimated $43.5K sold.

FSC Wealth Advisors first reported a position in COST in Q2 2022 and held it in 4 quarters. The position peaked at $43.5K in Q1 2025. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • FSC Wealth Advisors reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • FSC Wealth Advisors sold 46 Costco shares in Q2 2025, an estimated $43.5K.
  • FSC Wealth Advisors first reported a position in Costco in Q2 2022 and held it in 4 quarters.
  • FSC Wealth Advisors's Costco position peaked at $43.5K in Q1 2025.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on FSC Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.