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McClarren Financial Advisors’s Costco COST Stock Holding History

McClarren 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
Q2 		– Sell
-1,909
Closed -$22K – 130
2025
Q1 		$22K Buy
1,909
+1,886
+8,200% +$1.84M 0.01% 181
2024
Q4 		$21K Sell
23
-1,768
-99% -$1.64M 0.06% 130
2024
Q3 		$3 Sell
1,791
-758
-30% -$658K ﹤0.01% 215
2024
Q2 		$18K Buy
2,549
+2,530
+13,316% +$1.97M 0.01% 222
2024
Q1 		$14K Buy
19
+1
+6% +$714 0.01% 225
2023
Q4 		$12K Hold
18
– – 0.01% 257
2023
Q3 		$10K Hold
18
– – 0.01% 253
2023
Q2 		$9K Sell
18
-1
-5% -$506 0.01% 256
2023
Q1 		$8K Hold
19
– – 0.01% 250
2022
Q4 		$8K Buy
19
+1
+6% +$489 0.01% 256
2022
Q3 		$8K Buy
+18
New +$9.36K 0.01% 239
2022
Q2 		– Sell
-18
Closed -$10K – 72
2022
Q1 		$10K Sell
18
-2
-10% -$1.05K 0.01% 208
2021
Q4 		$11K Buy
20
+2
+11% +$1.02K 0.01% 231
2021
Q3 		$8K Sell
18
-83
-82% -$36.5K 0.01% 221
2021
Q2 		$39K Buy
101
+100
+10,000% +$37.8K 0.03% 137
2021
Q1 		$0 Hold
1
– – ﹤0.01% 273
2020
Q4 		$0 Buy
+1
New +$374 ﹤0.01% 227

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

McClarren Financial Advisors's COST Position: Q2 2025 in Review

McClarren Financial Advisors sold out of Costco (COST) in Q2 2025, closing a stake of 1,909 shares — an estimated $22K sold.

McClarren Financial Advisors first reported a position in COST in Q4 2020 and held it in 17 quarters. The position peaked at $39K in Q2 2021. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • McClarren Financial Advisors reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • McClarren Financial Advisors sold 1,909 Costco shares in Q2 2025, an estimated $22K.
  • McClarren Financial Advisors first reported a position in Costco in Q4 2020 and held it in 17 quarters.
  • McClarren Financial Advisors's Costco position peaked at $39K in Q2 2021.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.