MPW
COST icon

Monterey Private Wealth’s Costco COST Stock Holding History

Monterey Private 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 		$3.82M Buy
4,036
+50
+1% +$48.7K 1.12% 19
2024
Q4 		$3.65M Buy
3,986
+34
+0.9% +$31.5K 1.2% 18
2024
Q3 		$3.5M Sell
3,952
-4
-0.1% -$3.47K 1.19% 17
2024
Q2 		$3.36M Buy
3,956
+21
+0.5% +$16.4K 1.26% 17
2024
Q1 		$2.88M Buy
3,935
+7
+0.2% +$5K 1.16% 18
2023
Q4 		$2.59M Sell
3,928
-24
-0.6% -$14.2K 1.17% 18
2023
Q3 		$2.23M Buy
3,952
+13
+0.3% +$7.18K 1.12% 20
2023
Q2 		$2.12M Buy
3,939
+4
+0.1% +$2.02K 1.03% 20
2023
Q1 		$1.96M Buy
3,935
+47
+1% +$23.1K 1% 21
2022
Q4 		$1.77M Buy
3,888
+45
+1% +$22K 0.96% 19
2022
Q3 		$1.84M Sell
3,843
-191
-5% -$99.3K 1.1% 20
2022
Q2 		$1.93M Buy
4,034
+109
+3% +$55.3K 1.1% 19
2022
Q1 		$2.26M Sell
3,925
-2
-0.1% -$1.05K 1.09% 20
2021
Q4 		$2.23M Sell
3,927
-15
-0.4% -$7.68K 1.1% 20
2021
Q3 		$1.76M Buy
3,942
+167
+4% +$73.4K 0.99% 19
2021
Q2 		$1.49M Buy
3,775
+153
+4% +$57.9K 0.86% 19
2021
Q1 		$1.33M Buy
3,622
+947
+35% +$330K 0.73% 19
2020
Q4 		$1.01M Buy
2,675
+3
+0.1% +$1.12K 0.58% 23
2020
Q3 		$949K Buy
2,672
+446
+20% +$150K 0.61% 23
2020
Q2 		$675K Buy
2,226
+4
+0.2% +$1.22K 0.48% 27
2020
Q1 		$633K Sell
2,222
-3
-0.1% -$910 0.54% 24
2019
Q4 		$654K Buy
+2,225
New +$661K 0.52% 28

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

Monterey Private Wealth's COST Position: Q1 2025 in Review

Monterey Private Wealth increased its Costco (COST) stake by 1.3% in Q1 2025, buying an estimated $48.7K and bringing the position to 4,036 shares worth $3.82M. The position accounts for 1.12% of the portfolio, ranked #19.

Monterey Private Wealth first reported a position in COST in Q4 2019 and has held it in 22 quarters since. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Monterey Private Wealth held 4,036 shares of Costco worth $3.82M as of Q1 2025.
  • Monterey Private Wealth bought 50 Costco shares in Q1 2025, an estimated $48.7K.
  • Costco made up 1.12% of Monterey Private Wealth's portfolio in Q1 2025, its #19 holding.
  • Monterey Private Wealth first reported a position in Costco in Q4 2019 and has held it in 22 quarters since.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.