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Masso Torrence Wealth Management’s Costco COST Stock Holding History

Masso Torrence Wealth Management’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 		$579K Buy
625
+30
+5% +$28.8K 0.24% 59
2025
Q2 		$589K Buy
595
+182
+44% +$181K 0.27% 60
2025
Q1 		$391K Buy
+413
New +$403K 0.21% 70
2022
Q1 		– Sell
-107
Closed -$61K – 129
2021
Q4 		$61K Buy
+107
New +$54.8K 0.04% 139

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

Masso Torrence Wealth Management's COST Position: Q3 2025 in Review

Masso Torrence Wealth Management increased its Costco (COST) stake by 5% in Q3 2025, buying an estimated $28.8K and bringing the position to 625 shares worth $579K. The position accounts for 0.24% of the portfolio, ranked #59.

Masso Torrence Wealth Management first reported a position in COST in Q4 2021 and has held it in 4 quarters since. The position peaked at $589K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Masso Torrence Wealth Management held 625 shares of Costco worth $579K as of Q3 2025.
  • Masso Torrence Wealth Management bought 30 Costco shares in Q3 2025, an estimated $28.8K.
  • Costco made up 0.24% of Masso Torrence Wealth Management's portfolio in Q3 2025, its #59 holding.
  • Masso Torrence Wealth Management first reported a position in Costco in Q4 2021 and has held it in 4 quarters since.
  • Masso Torrence Wealth Management's Costco position peaked at $589K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.