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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norris Financial Group's COST Position: Q3 2025 in Review

Norris Financial Group sold out of Costco (COST) in Q3 2025, closing a stake of 1,650 shares — an estimated $1.63M sold.

Norris Financial Group first reported a position in COST in Q4 2019 and held it in 15 quarters. The position peaked at $3.54M in Q4 2024. 3,939 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Norris Financial Group reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Norris Financial Group sold 1,650 Costco shares in Q3 2025, an estimated $1.63M.
  • Norris Financial Group first reported a position in Costco in Q4 2019 and held it in 15 quarters.
  • Norris Financial Group's Costco position peaked at $3.54M in Q4 2024.
  • 3,939 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Norris Financial Group's 13F filing for Q3 2025, filed 20 May 2026.