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J.W. Coons Advisors’s Costco COST Stock Holding History

J.W. Coons 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
Q2 		$7.53M Buy
7,605
+2,800
+58% +$2.78M 1.7% 9
2025
Q1 		$4.54M Sell
4,805
-120
-2% -$117K 1.2% 20
2024
Q4 		$4.51M Sell
4,925
-152
-3% -$141K 1.16% 19
2024
Q3 		$4.5M Buy
5,077
+26
+0.5% +$22.6K 1.12% 20
2024
Q2 		$4.29M Buy
5,051
+169
+3% +$132K 1.04% 19
2024
Q1 		$3.58M Buy
4,882
+1,080
+28% +$771K 0.81% 28
2023
Q4 		$2.51M Buy
3,802
+75
+2% +$44.5K 0.68% 40
2023
Q3 		$2.11M Buy
3,727
+101
+3% +$55.7K 0.61% 44
2023
Q2 		$1.95M Buy
3,626
+80
+2% +$40.5K 0.53% 49
2023
Q1 		$1.76M Sell
3,546
-60
-2% -$29.4K 0.51% 52
2022
Q4 		$1.65M Sell
3,606
-5
-0.1% -$2.44K 0.49% 54
2022
Q3 		$1.71M Buy
3,611
+260
+8% +$135K 0.65% 48
2022
Q2 		$1.61M Sell
3,351
-142
-4% -$72K 0.57% 52
2022
Q1 		$2.02M Buy
3,493
+145
+4% +$76.1K 0.6% 48
2021
Q4 		$1.9M Buy
3,348
+118
+4% +$60.4K 0.57% 51
2021
Q3 		$1.45M Buy
3,230
+189
+6% +$83.1K 0.5% 56
2021
Q2 		$1.21M Sell
3,041
-158
-5% -$59.7K 0.43% 65
2021
Q1 		$1.13M Sell
3,199
-20
-0.6% -$6.96K 0.4% 72
2020
Q4 		$1.22M Buy
3,219
+250
+8% +$93.4K 0.47% 59
2020
Q3 		$1.06M Buy
2,969
+4
+0.1% +$1.34K 0.44% 62
2020
Q2 		$894K Buy
2,965
+167
+6% +$50.8K 0.4% 67
2020
Q1 		$799K Buy
+2,798
New +$849K 0.42% 69

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

J.W. Coons Advisors's COST Position: Q2 2025 in Review

J.W. Coons Advisors increased its Costco (COST) stake by 58% in Q2 2025, buying an estimated $2.78M and bringing the position to 7,605 shares worth $7.53M. The position accounts for 1.7% of the portfolio, ranked #9.

J.W. Coons Advisors first reported a position in COST in Q1 2020 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • J.W. Coons Advisors held 7,605 shares of Costco worth $7.53M as of Q2 2025.
  • J.W. Coons Advisors bought 2,800 Costco shares in Q2 2025, an estimated $2.78M.
  • Costco made up 1.7% of J.W. Coons Advisors's portfolio in Q2 2025, its #9 holding.
  • J.W. Coons Advisors first reported a position in Costco in Q1 2020 and has held it in 22 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.