KAS
COST icon

KPP Advisory Services’s Costco COST Stock Holding History

KPP Advisory Services’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
2026
Q1 		$982K Sell
985
-47
-5% -$45.8K 0.14% 139
2025
Q4 		$890K Sell
1,032
-52
-5% -$47.1K 0.13% 145
2025
Q3 		$1M Sell
1,084
-30
-3% -$28.8K 0.15% 133
2025
Q2 		$1.1M Buy
1,114
+102
+10% +$101K 0.18% 118
2025
Q1 		$957K Buy
1,012
+32
+3% +$31.2K 0.18% 120
2024
Q4 		$898K Sell
980
-2
-0.2% -$1.86K 0.21% 96
2024
Q3 		$871K Buy
982
+87
+10% +$75.5K 0.21% 100
2024
Q2 		$761K Buy
895
+113
+14% +$88.2K 0.2% 99
2024
Q1 		$573K Buy
782
+19
+2% +$13.6K 0.16% 116
2023
Q4 		$504K Buy
763
+59
+8% +$35K 0.44% 56
2023
Q3 		$398K Buy
+704
New +$389K 0.13% 120

Other funds holding COST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return