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Great Point Wealth Advisors’s Costco COST Stock Holding History

Great Point 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
Q4 		– Sell
-310
Closed -$287K – 66
2025
Q3 		$287K Buy
+310
New +$297K 0.05% 55
2024
Q4 		– Sell
-333
Closed -$295K – 58
2024
Q3 		$295K Buy
333
+90
+37% +$78.1K 0.06% 51
2024
Q2 		$207K Buy
+243
New +$190K 0.05% 54
2022
Q3 		– Sell
-782
Closed -$375K – 65
2022
Q2 		$375K Buy
+782
New +$397K 0.13% 49

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Great Point Wealth Advisors's COST Position: Q4 2025 in Review

Great Point Wealth Advisors sold out of Costco (COST) in Q4 2025, closing a stake of 310 shares — an estimated $287K sold.

Great Point Wealth Advisors first reported a position in COST in Q2 2022 and held it in 4 quarters. The position peaked at $375K in Q2 2022. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Great Point Wealth Advisors reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Great Point Wealth Advisors sold 310 Costco shares in Q4 2025, an estimated $287K.
  • Great Point Wealth Advisors first reported a position in Costco in Q2 2022 and held it in 4 quarters.
  • Great Point Wealth Advisors's Costco position peaked at $375K in Q2 2022.
  • 4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Great Point Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.