Norris Financial Group’s Costco COST Stock Holding History

Norris 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 Q3	–	Sell	-1,650	Closed	-$1.63M	–	101
2025 Q2	$1.63M	Buy	1,650 +187	+13%	+$186K	0.67%	41
2025 Q1	$1.38M	Sell	1,463 -2,396	-62%	-$2.34M	0.65%	46
2024 Q4	$3.54M	Buy	3,859 +927	+32%	+$860K	1.66%	16
2024 Q3	$2.6M	Sell	2,932 -25	-0.8%	-$21.7K	1.28%	18
2024 Q2	$2.51M	Buy	2,957 +978	+49%	+$763K	1.31%	20
2024 Q1	$1.45M	Sell	1,979 -382	-16%	-$273K	0.8%	36
2023 Q4	$1.56M	Buy	2,361 +886	+60%	+$525K	0.95%	29
2023 Q3	$833K	Sell	1,475 -40	-3%	-$22.1K	0.58%	41
2023 Q2	$816K	Sell	1,515 -357	-19%	-$181K	0.56%	42
2023 Q1	$930K	Buy	1,872 +243	+15%	+$119K	0.68%	36
2022 Q4	$744K	Buy	1,629 +508	+45%	+$248K	0.63%	37
2022 Q3	$529K	Buy	1,121 +219	+24%	+$114K	0.48%	41
2022 Q2	$432K	Buy	+902	New	+$458K	0.35%	44
2020 Q2	–	Sell	-2,867	Closed	-$817K	–	69
2020 Q1	$817K	Sell	2,867 -944	-25%	-$286K	0.91%	30
2019 Q4	$1.12M	Buy	+3,811	New	+$1.13M	1.03%	23

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return