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GoalFusion Wealth Management’s Costco COST Stock Holding History

GoalFusion Wealth Management’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
-336
Closed -$318K – 29
2025
Q1 		$318K Hold
336
– – 0.17% 20
2024
Q4 		$308K Hold
336
– – 0.17% 22
2024
Q3 		$298K Hold
336
– – 0.17% 24
2024
Q2 		$286K Sell
336
-52
-13% -$40.6K 0.18% 25
2024
Q1 		$284K Hold
388
– – 0.18% 25
2023
Q4 		$256K Hold
388
– – 0.17% 25
2023
Q3 		$219K Hold
388
– – 0.16% 25
2023
Q2 		$209K Buy
+388
New +$196K 0.15% 24
2022
Q2 		– Sell
-388
Closed -$223K – 20
2022
Q1 		$223K Buy
+388
New +$204K 0.19% 17

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

GoalFusion Wealth Management's COST Position: Q2 2025 in Review

GoalFusion Wealth Management sold out of Costco (COST) in Q2 2025, closing a stake of 336 shares — an estimated $318K sold.

GoalFusion Wealth Management first reported a position in COST in Q1 2022 and held it in 9 quarters. The position peaked at $318K in Q1 2025. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • GoalFusion Wealth Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • GoalFusion Wealth Management sold 336 Costco shares in Q2 2025, an estimated $318K.
  • GoalFusion Wealth Management first reported a position in Costco in Q1 2022 and held it in 9 quarters.
  • GoalFusion Wealth Management's Costco position peaked at $318K in Q1 2025.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on GoalFusion Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.