FW
COST icon

FullCircle Wealth’s Costco COST Stock Holding History

FullCircle Wealth’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 		$241K Buy
+256
New +$245K 0.08% 235

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

FullCircle Wealth's COST Position: Q3 2025 in Review

FullCircle Wealth opened a new position in Costco (COST) in Q3 2025: 256 shares worth $241K. The stake represents 0.08% of the portfolio and ranks #235 among its holdings.

3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • FullCircle Wealth held 256 shares of Costco worth $241K as of Q3 2025.
  • Costco was a new FullCircle Wealth position in Q3 2025.
  • Costco made up 0.08% of FullCircle Wealth's portfolio in Q3 2025, its #235 holding.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.