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LGT Financial Advisors’s Costco COST Stock Holding History

LGT 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
-3
Closed -$2.97K – 447
2025
Q2 		$2.97K Buy
+3
New +$2.98K 0.01% 336
2024
Q4 		– Sell
-150
Closed -$133K – 727
2024
Q3 		$133K Sell
150
-37
-20% -$32.1K 0.33% 54
2024
Q2 		$159K Buy
187
+37
+25% +$28.9K 0.34% 56
2024
Q1 		$110K Hold
150
– – 0.13% 167
2023
Q4 		$99K Buy
150
+88
+142% +$52.2K 0.12% 160
2023
Q3 		$35K Buy
+62
New +$34.2K 0.04% 256

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