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Interactive Financial Advisors’s Costco COST Stock Holding History

Interactive Financial 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
Q3 		– Sell
-211
Closed -$209K – 82
2025
Q2 		$209K Buy
+211
New +$210K 0.1% 86
2023
Q1 		– Sell
-230
Closed -$105K – 90
2022
Q4 		$105K Hold
230
– – 0.06% 108
2022
Q3 		$109K Hold
230
– – 0.06% 103
2022
Q2 		$110K Buy
230
+33
+17% +$16.7K 0.06% 93
2022
Q1 		$113K Hold
197
– – 0.05% 105
2021
Q4 		$112K Hold
197
– – 0.04% 104
2021
Q3 		$89K Hold
197
– – 0.04% 103
2021
Q2 		$78K Hold
197
– – 0.03% 111
2021
Q1 		$69K Hold
197
– – 0.03% 113
2020
Q4 		$74K Buy
+197
New +$73.6K 0.03% 99

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 $3.38T AUM 44.17% 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

Interactive Financial Advisors's COST Position: Q3 2025 in Review

Interactive Financial Advisors sold out of Costco (COST) in Q3 2025, closing a stake of 211 shares — an estimated $209K sold.

Interactive Financial Advisors first reported a position in COST in Q4 2020 and held it in 10 quarters. The position peaked at $209K in Q2 2025. 3,941 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Interactive Financial Advisors reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Interactive Financial Advisors sold 211 Costco shares in Q3 2025, an estimated $209K.
  • Interactive Financial Advisors first reported a position in Costco in Q4 2020 and held it in 10 quarters.
  • Interactive Financial Advisors's Costco position peaked at $209K in Q2 2025.
  • 3,941 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Interactive Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.