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Gries Financial’s Costco COST Stock Holding History

Gries Financial’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
Q3 		$1.67M Sell
1,809
-25
-1% -$24K 0.26% 84
2025
Q2 		$1.82M Buy
1,834
+69
+4% +$68.6K 0.33% 75
2025
Q1 		$1.67M Sell
1,765
-9
-0.5% -$8.78K 0.32% 77
2024
Q4 		$1.63M Sell
1,774
-5
-0.3% -$4.64K 0.29% 82
2024
Q3 		$1.58M Buy
1,779
+669
+60% +$581K 0.3% 84
2024
Q2 		$943K Sell
1,110
-764
-41% -$596K 0.19% 113
2024
Q1 		$1.37M Buy
1,874
+710
+61% +$507K 0.23% 111
2023
Q4 		$769K Buy
1,164
+430
+59% +$255K 0.17% 102
2023
Q3 		$415K Sell
734
-122
-14% -$67.3K 0.11% 129
2023
Q2 		$463K Sell
856
-10
-1% -$5.06K 0.13% 118
2023
Q1 		$430K Sell
866
-332
-28% -$163K 0.13% 124
2022
Q4 		$547K Buy
1,198
+67
+6% +$32.7K 0.18% 99
2022
Q3 		$534K Sell
1,131
-8
-0.7% -$4.16K 0.23% 93
2022
Q2 		$546K Buy
1,139
+11
+1% +$5.58K 0.26% 79
2022
Q1 		$650K Buy
1,128
+364
+48% +$191K 0.24% 93
2021
Q4 		$434K Sell
764
-65
-8% -$33.3K 0.18% 114
2021
Q3 		$372K Buy
+829
New +$364K 0.12% 119

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gries Financial's COST Position: Q3 2025 in Review

Gries Financial reduced its Costco (COST) stake by 1.4% in Q3 2025, selling an estimated $24K and leaving 1,809 shares worth $1.67M. The position accounts for 0.26% of the portfolio, ranked #84.

Gries Financial first reported a position in COST in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.82M in Q2 2025. 3,939 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Gries Financial held 1,809 shares of Costco worth $1.67M as of Q3 2025.
  • Gries Financial sold 25 Costco shares in Q3 2025, an estimated $24K.
  • Costco made up 0.26% of Gries Financial's portfolio in Q3 2025, its #84 holding.
  • Gries Financial first reported a position in Costco in Q3 2021 and has held it in 17 quarters since.
  • Gries Financial's Costco position peaked at $1.82M in Q2 2025.
  • 3,939 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.