MW
COST icon

Marcum Wealth’s Costco COST Stock Holding History

Marcum Wealth’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
Q1 		$839K Buy
887
+63
+8% +$61.4K 0.07% 127
2024
Q4 		$755K Sell
824
-80
-9% -$74.2K 0.07% 144
2024
Q3 		$801K Buy
904
+6
+0.7% +$5.21K 0.07% 134
2024
Q2 		$764K Buy
898
+64
+8% +$49.9K 0.08% 132
2024
Q1 		$611K Sell
834
-46
-5% -$32.8K 0.06% 161
2023
Q4 		$581K Sell
880
-4
-0.5% -$2.37K 0.06% 157
2023
Q3 		$499K Buy
884
+20
+2% +$11K 0.06% 173
2023
Q2 		$465K Buy
864
+22
+3% +$11.1K 0.05% 184
2023
Q1 		$418K Buy
842
+19
+2% +$9.32K 0.05% 201
2022
Q4 		$376K Sell
823
-93
-10% -$45.4K 0.05% 207
2022
Q3 		$433K Buy
916
+49
+6% +$25.5K 0.07% 176
2022
Q2 		$416K Buy
867
+61
+8% +$30.9K 0.06% 182
2022
Q1 		$464K Sell
806
-169
-17% -$88.7K 0.06% 174
2021
Q4 		$554K Buy
975
+81
+9% +$41.5K 0.08% 160
2021
Q3 		$402K Buy
894
+140
+19% +$61.5K 0.06% 190
2021
Q2 		$298K Sell
754
-1
-0.1% -$378 0.05% 220
2021
Q1 		$266K Buy
+755
New +$263K 0.04% 240

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marcum Wealth's COST Position: Q1 2025 in Review

Marcum Wealth increased its Costco (COST) stake by 7.6% in Q1 2025, buying an estimated $61.4K and bringing the position to 887 shares worth $839K. The position accounts for 0.07% of the portfolio, ranked #127.

Marcum Wealth first reported a position in COST in Q1 2021 and has held it in 17 quarters since. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Marcum Wealth held 887 shares of Costco worth $839K as of Q1 2025.
  • Marcum Wealth bought 63 Costco shares in Q1 2025, an estimated $61.4K.
  • Costco made up 0.07% of Marcum Wealth's portfolio in Q1 2025, its #127 holding.
  • Marcum Wealth first reported a position in Costco in Q1 2021 and has held it in 17 quarters since.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.