IFA
COST icon

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 $5.7T 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 $528B AUM 27.57% 1-Year Est. Return