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Kathleen S. Wright Associates’s Costco COST Stock Holding History

Kathleen S. Wright Associates’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 		$13.9K Hold
15
– – 0.01% 200
2025
Q2 		$14.8K Hold
15
– – 0.01% 204
2025
Q1 		$14.2K Hold
15
– – 0.01% 208
2024
Q4 		$13.7K Hold
15
– – 0.01% 212
2024
Q3 		$13.3K Hold
15
– – 0.01% 238
2024
Q2 		$12.8K Hold
15
– – 0.01% 187
2024
Q1 		$11K Hold
15
– – 0.01% 183
2023
Q4 		$9.9K Buy
+15
New +$8.89K 0.01% 163
2022
Q1 		– Sell
-12
Closed -$7K – 148
2021
Q4 		$7K Buy
+12
New +$6.15K 0.01% 128

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

Kathleen S. Wright Associates's COST Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Costco (COST) position steady in Q3 2025 at 15 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #200.

Kathleen S. Wright Associates first reported a position in COST in Q4 2021 and has held it in 9 quarters since. The position peaked at $14.8K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Kathleen S. Wright Associates held 15 shares of Costco worth $13.9K as of Q3 2025.
  • Kathleen S. Wright Associates left its Costco share count unchanged in Q3 2025.
  • Costco made up 0.01% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #200 holding.
  • Kathleen S. Wright Associates first reported a position in Costco in Q4 2021 and has held it in 9 quarters since.
  • Kathleen S. Wright Associates's Costco position peaked at $14.8K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.