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Moser Wealth Advisors’s Costco COST Stock Holding History

Moser Wealth 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 		$4.53M Buy
4,580
+206
+5% +$205K 2.18% 12
2025
Q1 		$4.14M Buy
4,374
+169
+4% +$165K 2.17% 12
2024
Q4 		$3.85M Sell
4,205
-55
-1% -$51K 2.01% 13
2024
Q3 		$3.78M Sell
4,260
-5
-0.1% -$4.34K 1.96% 12
2024
Q2 		$3.63M Buy
4,265
+65
+2% +$50.7K 1.97% 12
2024
Q1 		$3.08M Buy
4,200
+100
+2% +$71.4K 1.71% 15
2023
Q4 		$2.71M Sell
4,100
-45
-1% -$26.7K 1.73% 14
2023
Q3 		$2.34M Hold
4,145
– – 1.64% 16
2023
Q2 		$2.23M Buy
+4,145
New +$2.1M 1.5% 19
2022
Q4 		$1.9M Buy
4,161
+115
+3% +$56.2K 1.43% 20
2022
Q3 		$1.91M Buy
4,046
+126
+3% +$65.5K 1.49% 17
2022
Q2 		$1.88M Buy
3,920
+45
+1% +$22.8K 1.4% 20
2022
Q1 		$2.23M Sell
3,875
-50
-1% -$26.2K 1.39% 20
2021
Q4 		$2.23M Sell
3,925
-100
-2% -$51.2K 1.35% 21
2021
Q3 		$1.81M Hold
4,025
– – 1.16% 23
2021
Q2 		$1.59M Buy
4,025
+129
+3% +$48.8K 1.03% 24
2021
Q1 		$1.37M Buy
3,896
+250
+7% +$87K 0.96% 26
2020
Q4 		$1.37M Sell
3,646
-25
-0.7% -$9.34K 1.01% 25
2020
Q3 		$1.3M Buy
3,671
+26
+0.7% +$8.74K 1.04% 24
2020
Q2 		$1.1M Hold
3,645
– – 1.05% 24
2020
Q1 		$1.04M Buy
3,645
+100
+3% +$30.3K 1.21% 21
2019
Q4 		$1.04M Buy
+3,545
New +$1.05M 1% 23

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

Moser Wealth Advisors's COST Position: Q2 2025 in Review

Moser Wealth Advisors increased its Costco (COST) stake by 4.7% in Q2 2025, buying an estimated $205K and bringing the position to 4,580 shares worth $4.53M. The position accounts for 2.18% of the portfolio, ranked #12.

Moser Wealth Advisors first reported a position in COST in Q4 2019 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Moser Wealth Advisors held 4,580 shares of Costco worth $4.53M as of Q2 2025.
  • Moser Wealth Advisors bought 206 Costco shares in Q2 2025, an estimated $205K.
  • Costco made up 2.18% of Moser Wealth Advisors's portfolio in Q2 2025, its #12 holding.
  • Moser Wealth Advisors first reported a position in Costco in Q4 2019 and has held it in 22 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Moser Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.