Global Assets Advisory’s Costco COST Stock Holding History

Global Assets Advisory’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
2026 Q1	$1.45M	Sell	1,456 -626	-30%	-$610K	0.42%	51
2025 Q4	$1.8M	Sell	2,082 -89	-4%	-$80.7K	0.51%	48
2025 Q3	$2.01M	Buy	2,171 +238	+12%	+$228K	0.6%	37
2025 Q2	$1.91M	Sell	1,933 -1,227	-39%	-$1.22M	0.74%	34
2025 Q1	$2.98M	Buy	3,160 +2,084	+194%	+$2.03M	0.56%	40
2024 Q4	$979K	Sell	1,076 -524	-33%	-$486K	0.54%	45
2024 Q3	$1.4M	Buy	+1,600	New	+$1.39M	0.77%	31
2024 Q2	–	Sell	-696,604	Closed	-$966K	–	147
2024 Q1	$966K	Buy	+696,604	New	+$497M	0.04%	239
2023 Q4	–	Sell	-988	Closed	-$558K	–	66
2023 Q3	$558K	Sell	988 -123	-11%	-$67.9K	0.49%	61
2023 Q2	$598K	Sell	1,111 -8	-0.7%	-$4.05K	0.55%	55
2023 Q1	$556K	Sell	1,119 -55	-5%	-$27K	0.57%	56
2022 Q4	$536K	Sell	1,174 -249	-17%	-$122K	0.57%	53
2022 Q3	$714K	Buy	1,423 +81	+6%	+$42.1K	0.72%	35
2022 Q2	$669K	Buy	+1,342	New	+$681K	1.44%	16

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Bank of America

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

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