Oak Hill Wealth Advisors’s Costco COST Stock Holding History

Oak Hill 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 Q3	$900K	Buy	972 +2	+0.2%	+$1.92K	0.17%	71
2025 Q2	$956K	Hold	970	–	–	0.2%	62
2025 Q1	$918K	Buy	970 +3	+0.3%	+$2.92K	0.21%	58
2024 Q4	$886K	Buy	+967	New	+$897K	0.21%	56
2024 Q3	–	Sell	-962	Closed	-$835K	–	143
2024 Q2	$818K	Buy	+962	New	+$751K	0.25%	45
2024 Q1	–	Sell	-962	Closed	-$687K	–	130
2023 Q4	$635K	Hold	962	–	–	0.22%	48
2023 Q3	$544K	Sell	962 -174	-15%	-$96K	0.21%	55
2023 Q2	$612K	Sell	1,136 -50	-4%	-$25.3K	0.23%	55
2023 Q1	$589K	Hold	1,186	–	–	0.23%	57
2022 Q4	$541K	Buy	+1,186	New	+$580K	0.22%	62

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oak Hill Wealth Advisors's COST Position: Q3 2025 in Review

Oak Hill Wealth Advisors increased its Costco (COST) stake by 0.21% in Q3 2025, buying an estimated $1.92K and bringing the position to 972 shares worth $900K. The position accounts for 0.17% of the portfolio, ranked #71.

Oak Hill Wealth Advisors first reported a position in COST in Q4 2022 and has held it in 10 quarters since. The position peaked at $956K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Oak Hill Wealth Advisors held 972 shares of Costco worth $900K as of Q3 2025.
Oak Hill Wealth Advisors bought 2 Costco shares in Q3 2025, an estimated $1.92K.
Costco made up 0.17% of Oak Hill Wealth Advisors's portfolio in Q3 2025, its #71 holding.
Oak Hill Wealth Advisors first reported a position in Costco in Q4 2022 and has held it in 10 quarters since.
Oak Hill Wealth Advisors's Costco position peaked at $956K in Q2 2025.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.