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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LGT Financial Advisors's COST Position: Q3 2025 in Review

LGT Financial Advisors sold out of Costco (COST) in Q3 2025, closing a stake of 3 shares — an estimated $2.97K sold.

LGT Financial Advisors first reported a position in COST in Q3 2023 and held it in 6 quarters. The position peaked at $159K in Q2 2024. 3,941 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • LGT Financial Advisors reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • LGT Financial Advisors sold 3 Costco shares in Q3 2025, an estimated $2.97K.
  • LGT Financial Advisors first reported a position in Costco in Q3 2023 and held it in 6 quarters.
  • LGT Financial Advisors's Costco position peaked at $159K in Q2 2024.
  • 3,941 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on LGT Financial Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.