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New Century Financial Group’s Costco COST Stock Holding History

New Century Financial Group’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
-680
Closed -$623K – 164
2024
Q4 		$623K Buy
680
+94
+16% +$87.2K 0.27% 113
2024
Q3 		$519K Buy
586
+112
+24% +$97.2K 0.19% 148
2024
Q2 		$403K Buy
474
+62
+15% +$48.4K 0.17% 154
2024
Q1 		$302K Buy
412
+38
+10% +$27.1K 0.21% 128
2023
Q4 		$247K Buy
+374
New +$222K 0.21% 136

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

New Century Financial Group's COST Position: Q1 2025 in Review

New Century Financial Group sold out of Costco (COST) in Q1 2025, closing a stake of 680 shares — an estimated $623K sold.

New Century Financial Group first reported a position in COST in Q4 2023 and held it in 5 quarters. The position peaked at $623K in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • New Century Financial Group reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 680 Costco shares in Q1 2025, an estimated $623K.
  • New Century Financial Group first reported a position in Costco in Q4 2023 and held it in 5 quarters.
  • New Century Financial Group's Costco position peaked at $623K in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.