Northeast Financial Consultants’s Costco COST Stock Holding History

Northeast Financial Consultants’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 Q2	$784K	Hold	792	–	–	0.03%	173
2025 Q1	$749K	Sell	792 -522	-40%	-$509K	0.03%	166
2024 Q4	$1.2M	Sell	1,314 -40	-3%	-$37.1K	0.05%	139
2024 Q3	$1.2M	Buy	1,354 +22	+2%	+$19.1K	0.05%	146
2024 Q2	$1.13M	Hold	1,332	–	–	0.05%	142
2024 Q1	$976K	Hold	1,332	–	–	0.05%	147
2023 Q4	$879K	Buy	1,332 +450	+51%	+$267K	0.05%	149
2023 Q3	$498K	Hold	882	–	–	0.03%	179
2023 Q2	$475K	Hold	882	–	–	0.03%	187
2023 Q1	$438K	Hold	882	–	–	0.03%	206
2022 Q4	$403K	Hold	882	–	–	0.03%	215
2022 Q3	$417K	Hold	882	–	–	0.03%	215
2022 Q2	$423K	Sell	882 -18	-2%	-$9.13K	0.03%	210
2022 Q1	$518K	Buy	900 +18	+2%	+$9.45K	0.03%	225
2021 Q4	$501K	Sell	882 -13	-1%	-$6.66K	0.03%	222
2021 Q3	$402K	Hold	895	–	–	0.03%	246
2021 Q2	$354K	Hold	895	–	–	0.02%	263
2021 Q1	$315K	Buy	895 +13	+1%	+$4.53K	0.02%	269
2020 Q4	$332K	Hold	882	–	–	0.03%	242
2020 Q3	$313K	Hold	882	–	–	0.03%	226
2020 Q2	$267K	Hold	882	–	–	0.03%	233
2020 Q1	$251K	Hold	882	–	–	0.03%	219
2019 Q4	$259K	Hold	882	–	–	0.02%	253
2019 Q3	$254K	Hold	882	–	–	0.03%	267
2019 Q2	$233K	Buy	882 +40	+5%	+$9.97K	0.02%	280
2019 Q1	$204K	Buy	+842	New	+$184K	0.02%	296

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northeast Financial Consultants's COST Position: Q2 2025 in Review

Northeast Financial Consultants held its Costco (COST) position steady in Q2 2025 at 792 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #173.

Northeast Financial Consultants first reported a position in COST in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.2M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Northeast Financial Consultants held 792 shares of Costco worth $784K as of Q2 2025.
Northeast Financial Consultants left its Costco share count unchanged in Q2 2025.
Costco made up 0.03% of Northeast Financial Consultants's portfolio in Q2 2025, its #173 holding.
Northeast Financial Consultants first reported a position in Costco in Q1 2019 and has held it in 26 quarters since.
Northeast Financial Consultants's Costco position peaked at $1.2M in Q4 2024.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.