Morling Financial Advisors’s Costco COST Stock Holding History

Morling 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	-380	Closed	-$359K	–	109
2025 Q1	$359K	Buy	+380	New	+$370K	0.12%	61

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morling Financial Advisors sold out of Costco (COST) in Q2 2025, closing a stake of 380 shares — an estimated $359K sold.

Morling Financial Advisors first reported a position in COST in Q1 2025 and held it in 1 quarter. The position peaked at $359K in Q1 2025. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Morling Financial Advisors reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
Morling Financial Advisors sold 380 Costco shares in Q2 2025, an estimated $359K.
Morling Financial Advisors first reported a position in Costco in Q1 2025 and held it in 1 quarter.
Morling Financial Advisors's Costco position peaked at $359K in Q1 2025.
4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Morling Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.