NWWA
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New Wave Wealth Advisors’s Costco COST Stock Holding History

New Wave 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
Q1 		– Sell
-682
Closed -$625K – 240
2024
Q4 		$625K Sell
682
-51
-7% -$47.3K 0.26% 60
2024
Q3 		$650K Sell
733
-152
-17% -$132K 0.3% 52
2024
Q2 		$752K Buy
+885
New +$691K 0.4% 48

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 Wave Wealth Advisors's COST Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Costco (COST) in Q1 2025, closing a stake of 682 shares — an estimated $625K sold.

New Wave Wealth Advisors first reported a position in COST in Q2 2024 and held it in 3 quarters. The position peaked at $752K in Q2 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 682 Costco shares in Q1 2025, an estimated $625K.
  • New Wave Wealth Advisors first reported a position in Costco in Q2 2024 and held it in 3 quarters.
  • New Wave Wealth Advisors's Costco position peaked at $752K in Q2 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.