GGM Wealth Advisors’s Costco COST Stock Holding History

GGM 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 Q1	$944K	Sell	965 -2	-0.2%	-$1.95K	0.53%	49
2024 Q4	$886K	Sell	967 -713	-42%	-$662K	0.46%	50
2024 Q3	$1.49M	Buy	1,680 +38	+2%	+$33K	0.64%	40
2024 Q2	$1.4M	Sell	1,642 -120	-7%	-$93.6K	0.64%	38
2024 Q1	$1.27M	Sell	1,762 -1,579	-47%	-$1.13M	0.59%	42
2023 Q4	$2.29M	Buy	3,341 +202	+6%	+$120K	0.95%	25
2023 Q3	$1.77M	Hold	3,139	–	–	0.77%	32
2023 Q2	$1.66M	Buy	+3,139	New	+$1.59M	0.67%	32
2023 Q1	–	Sell	-3,185	Closed	-$1.54M	–	75
2022 Q4	$1.54M	Buy	3,185 +22	+0.7%	+$10.8K	0.79%	32
2022 Q3	$1.58M	Hold	3,163	–	–	0.85%	29
2022 Q2	$1.55M	Sell	3,163 -3	-0.1%	-$1.52K	0.87%	28
2022 Q1	$1.88M	Buy	3,166 +2,290	+261%	+$1.2M	0.94%	23
2021 Q4	$457K	Buy	876 +30	+4%	+$15.4K	0.36%	56
2021 Q3	$414K	Buy	846 +55	+7%	+$24.2K	0.33%	56
2021 Q2	$324K	Hold	791	–	–	0.28%	64
2021 Q1	$294K	Buy	791 +13	+2%	+$4.53K	0.23%	69
2020 Q4	$285K	Buy	+778	New	+$291K	0.28%	55

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GGM Wealth Advisors's COST Position: Q1 2025 in Review

GGM Wealth Advisors reduced its Costco (COST) stake by 0.21% in Q1 2025, selling an estimated $1.95K and leaving 965 shares worth $944K. The position accounts for 0.53% of the portfolio, ranked #49.

GGM Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.29M in Q4 2023. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

GGM Wealth Advisors held 965 shares of Costco worth $944K as of Q1 2025.
GGM Wealth Advisors sold 2 Costco shares in Q1 2025, an estimated $1.95K.
Costco made up 0.53% of GGM Wealth Advisors's portfolio in Q1 2025, its #49 holding.
GGM Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 17 quarters since.
GGM Wealth Advisors's Costco position peaked at $2.29M in Q4 2023.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.