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MinichMacGregor Wealth Management’s Costco COST Stock Holding History

MinichMacGregor 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 		– Sell
-390
Closed -$386K – 142
2025
Q2 		$386K Sell
390
-175
-31% -$174K 0.08% 87
2025
Q1 		$535K Sell
565
-13
-2% -$12.7K 0.12% 68
2024
Q4 		$530K Buy
578
+203
+54% +$188K 0.11% 68
2024
Q3 		$333K Buy
375
+6
+2% +$5.21K 0.07% 85
2024
Q2 		$314K Buy
+369
New +$288K 0.08% 83
2023
Q1 		– Sell
-196
Closed -$89.5K – 201
2022
Q4 		$89.5K Buy
+196
New +$95.8K 0.03% 121
2018
Q4 		– Sell
-93
Closed -$21K – 180
2018
Q3 		$21K Buy
93
+17
+22% +$3.83K 0.01% 210
2018
Q2 		$15K Sell
76
-20
-21% -$3.95K 0.01% 244
2018
Q1 		$18K Buy
96
+18
+23% +$3.4K 0.01% 218
2017
Q4 		$14K Hold
78
– – 0.01% 252
2017
Q3 		$12K Hold
78
– – 0.01% 252
2017
Q2 		$12K Hold
78
– – 0.01% 245
2017
Q1 		$13K Hold
78
– – 0.01% 236
2016
Q4 		$12K Buy
78
+7
+10% +$1.07K 0.01% 233
2016
Q3 		$10K Sell
71
-1
-1% -$162 0.01% 260
2016
Q2 		$11K Hold
72
– – 0.01% 243
2016
Q1 		$11K Buy
72
+5
+7% +$758 0.01% 233
2015
Q4 		$9K Buy
+67
New +$10.6K 0.01% 242

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 $3.37T AUM 44.26% 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

MinichMacGregor Wealth Management's COST Position: Q3 2025 in Review

MinichMacGregor Wealth Management sold out of Costco (COST) in Q3 2025, closing a stake of 390 shares — an estimated $386K sold.

MinichMacGregor Wealth Management first reported a position in COST in Q4 2015 and held it in 18 quarters. The position peaked at $535K in Q1 2025. 3,939 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • MinichMacGregor Wealth Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 390 Costco shares in Q3 2025, an estimated $386K.
  • MinichMacGregor Wealth Management first reported a position in Costco in Q4 2015 and held it in 18 quarters.
  • MinichMacGregor Wealth Management's Costco position peaked at $535K in Q1 2025.
  • 3,939 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.