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Gallagher Fiduciary Advisors’s Costco COST Stock Holding History

Gallagher Fiduciary 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
-949
Closed -$898K – 328
2025
Q1 		$898K Buy
949
+23
+2% +$22.4K 0.03% 95
2024
Q4 		$849K Buy
926
+67
+8% +$62.2K 0.17% 70
2024
Q3 		$762K Buy
859
+55
+7% +$47.7K 0.15% 73
2024
Q2 		$683K Hold
804
– – 0.15% 79
2024
Q1 		$589K Sell
804
-94
-10% -$67.1K 0.02% 99
2023
Q4 		$593K Sell
898
-1
-0.1% -$593 0.02% 92
2023
Q3 		$508K Sell
899
-1,077
-55% -$594K 0.04% 97
2023
Q2 		$1.06M Sell
1,976
-256
-11% -$130K 0.08% 57
2023
Q1 		$1.11M Buy
+2,232
New +$1.09M 0.09% 55

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

Gallagher Fiduciary Advisors's COST Position: Q2 2025 in Review

Gallagher Fiduciary Advisors sold out of Costco (COST) in Q2 2025, closing a stake of 949 shares — an estimated $898K sold.

Gallagher Fiduciary Advisors first reported a position in COST in Q1 2023 and held it in 9 quarters. The position peaked at $1.11M in Q1 2023. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Gallagher Fiduciary Advisors reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 949 Costco shares in Q2 2025, an estimated $898K.
  • Gallagher Fiduciary Advisors first reported a position in Costco in Q1 2023 and held it in 9 quarters.
  • Gallagher Fiduciary Advisors's Costco position peaked at $1.11M in Q1 2023.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.