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My Legacy Advisors’s Costco COST Stock Holding History

My Legacy 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 		$2.86M Buy
2,951
+49
+2% +$48.7K 1.02% 23
2025
Q1 		$2.74M Buy
2,902
+309
+12% +$301K 1.06% 22
2024
Q4 		$2.39M Sell
2,593
-47
-2% -$43.6K 0.93% 26
2024
Q3 		$2.34M Sell
2,640
-564
-18% -$489K 0.92% 25
2024
Q2 		$2.72M Buy
3,204
+39
+1% +$30.4K 0.87% 25
2024
Q1 		$2.32M Sell
3,165
-430
-12% -$307K 0.78% 34
2023
Q4 		$2.42M Buy
3,595
+51
+1% +$30.2K 0.87% 25
2023
Q3 		$2M Buy
3,544
+92
+3% +$50.8K 0.82% 29
2023
Q2 		$1.86M Buy
3,452
+85
+3% +$43K 0.73% 32
2023
Q1 		$1.66M Sell
3,367
-17
-0.5% -$8.34K 0.71% 34
2022
Q4 		$1.74M Buy
3,384
+175
+5% +$85.5K 0.74% 31
2022
Q3 		$1.46M Buy
3,209
+151
+5% +$78.5K 0.74% 29
2022
Q2 		$1.53M Buy
3,058
+92
+3% +$46.7K 0.76% 28
2022
Q1 		$1.71M Buy
+2,966
New +$1.56M 0.79% 26

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

My Legacy Advisors's COST Position: Q2 2025 in Review

My Legacy Advisors increased its Costco (COST) stake by 1.7% in Q2 2025, buying an estimated $48.7K and bringing the position to 2,951 shares worth $2.86M. The position accounts for 1.02% of the portfolio, ranked #23.

My Legacy Advisors first reported a position in COST in Q1 2022 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • My Legacy Advisors held 2,951 shares of Costco worth $2.86M as of Q2 2025.
  • My Legacy Advisors bought 49 Costco shares in Q2 2025, an estimated $48.7K.
  • Costco made up 1.02% of My Legacy Advisors's portfolio in Q2 2025, its #23 holding.
  • My Legacy Advisors first reported a position in Costco in Q1 2022 and has held it in 14 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.