NWM
COST icon

Napa Wealth Management’s Costco COST Stock Holding History

Napa 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
Q1 		– Sell
-1,208
Closed -$1.11M – 165
2024
Q4 		$1.11M Sell
1,208
-2,736
-69% -$2.54M 0.48% 53
2024
Q3 		$3.5M Buy
+3,944
New +$3.42M 1.65% 8
2024
Q1 		– Sell
-4,661
Closed -$3.08M – 78
2023
Q4 		$3.08M Buy
+4,661
New +$2.76M 1.67% 9

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

Napa Wealth Management's COST Position: Q1 2025 in Review

Napa Wealth Management sold out of Costco (COST) in Q1 2025, closing a stake of 1,208 shares — an estimated $1.11M sold.

Napa Wealth Management first reported a position in COST in Q4 2023 and held it in 3 quarters. The position peaked at $3.5M in Q3 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Napa Wealth Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 1,208 Costco shares in Q1 2025, an estimated $1.11M.
  • Napa Wealth Management first reported a position in Costco in Q4 2023 and held it in 3 quarters.
  • Napa Wealth Management's Costco position peaked at $3.5M in Q3 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

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