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Hemington Wealth Management’s Costco COST Stock Holding History

Hemington 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
Q3 		$1.03M Sell
1,112
-12
-1% -$11.5K 0.13% 52
2025
Q2 		$1.11M Buy
1,124
+13
+1% +$12.9K 0.16% 46
2025
Q1 		$1.05M Buy
1,111
+13
+1% +$12.7K 0.16% 48
2024
Q4 		$1.01M Buy
1,098
+37
+3% +$34.3K 0.25% 49
2024
Q3 		$927K Sell
1,061
-66
-6% -$57.3K 0.25% 50
2024
Q2 		$958K Buy
1,127
+25
+2% +$19.5K 0.32% 42
2024
Q1 		$808K Sell
1,102
-83
-7% -$59.3K 0.29% 53
2023
Q4 		$782K Buy
1,185
+94
+9% +$55.7K 0.3% 48
2023
Q3 		$616K Sell
1,091
-35
-3% -$19.3K 0.29% 45
2023
Q2 		$606K Sell
1,126
-20
-2% -$10.1K 0.25% 45
2023
Q1 		$569K Buy
1,146
+1
+0.1% +$490 0.23% 48
2022
Q4 		$522K Buy
1,145
+32
+3% +$15.6K 0.22% 46
2022
Q3 		$526K Buy
1,113
+32
+3% +$16.6K 0.23% 48
2022
Q2 		$518K Sell
1,081
-17
-2% -$8.62K 0.21% 57
2022
Q1 		$632K Buy
1,098
+476
+77% +$250K 0.21% 54
2021
Q4 		$234K Sell
622
-479
-44% -$245K 0.11% 78
2021
Q3 		$495K Sell
1,101
-4
-0.4% -$1.76K 0.18% 56
2021
Q2 		$437K Sell
1,105
-4
-0.4% -$1.51K 0.19% 60
2021
Q1 		$391K Buy
1,109
+487
+78% +$170K 0.17% 61
2020
Q4 		$234K Buy
+622
New +$232K 0.11% 78

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hemington Wealth Management's COST Position: Q3 2025 in Review

Hemington Wealth Management reduced its Costco (COST) stake by 1.1% in Q3 2025, selling an estimated $11.5K and leaving 1,112 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #52.

Hemington Wealth Management first reported a position in COST in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.11M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Hemington Wealth Management held 1,112 shares of Costco worth $1.03M as of Q3 2025.
  • Hemington Wealth Management sold 12 Costco shares in Q3 2025, an estimated $11.5K.
  • Costco made up 0.13% of Hemington Wealth Management's portfolio in Q3 2025, its #52 holding.
  • Hemington Wealth Management first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
  • Hemington Wealth Management's Costco position peaked at $1.11M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.