Mid-American Wealth Advisory Group’s Costco COST Stock Holding History

Mid-American Wealth Advisory Group’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	-149	Closed	-$148K	–	100
2025 Q2	$148K	Buy	+149	New	+$148K	0.07%	56
2023 Q3	–	Sell	-1,242	Closed	-$668K	–	48
2023 Q2	$668K	Buy	+1,242	New	+$628K	0.52%	48
2022 Q1	$507K	Buy	+880	New	+$462K	0.4%	59

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mid-American Wealth Advisory Group's COST Position: Q3 2025 in Review

Mid-American Wealth Advisory Group sold out of Costco (COST) in Q3 2025, closing a stake of 149 shares — an estimated $148K sold.

Mid-American Wealth Advisory Group first reported a position in COST in Q1 2022 and held it in 3 quarters. The position peaked at $668K in Q2 2023. 3,941 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Mid-American Wealth Advisory Group reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Mid-American Wealth Advisory Group sold 149 Costco shares in Q3 2025, an estimated $148K.
Mid-American Wealth Advisory Group first reported a position in Costco in Q1 2022 and held it in 3 quarters.
Mid-American Wealth Advisory Group's Costco position peaked at $668K in Q2 2023.
3,941 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2025, filed 20 Oct 2025.