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Obsidian Personal Planning Solutions’s Costco COST Stock Holding History

Obsidian Personal Planning Solutions’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 		$966K Hold
1,060
– – 0.34% 34
2025
Q2 		$1.05M Hold
1,060
– – 0.42% 33
2025
Q1 		$1.05M Sell
1,060
-2
-0.2% -$1.95K 0.47% 31
2024
Q4 		$1.04M Sell
1,062
-47
-4% -$43.6K 0.5% 27
2024
Q3 		$969K Sell
1,109
-9
-0.8% -$7.81K 0.51% 26
2024
Q2 		$950K Sell
1,118
-50
-4% -$39K 0.58% 26
2024
Q1 		$844K Sell
1,168
-85
-7% -$60.7K 0.55% 28
2023
Q4 		$827K Sell
1,253
-16
-1% -$9.48K 0.63% 26
2023
Q3 		$717K Sell
1,269
-27
-2% -$14.9K 0.61% 27
2023
Q2 		$698K Buy
1,296
+34
+3% +$17.2K 0.86% 21
2023
Q1 		$627K Buy
1,262
+261
+26% +$128K 0.91% 21
2022
Q4 		$457K Buy
1,001
+537
+116% +$262K 0.73% 24
2022
Q3 		$219K Hold
464
– – 0.4% 36
2022
Q2 		$222K Buy
+464
New +$235K 0.38% 40

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
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Obsidian Personal Planning Solutions's COST Position: Q3 2025 in Review

Obsidian Personal Planning Solutions held its Costco (COST) position steady in Q3 2025 at 1,060 shares worth $966K. The position accounts for 0.34% of the portfolio, ranked #34.

Obsidian Personal Planning Solutions first reported a position in COST in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.05M in Q1 2025. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Obsidian Personal Planning Solutions held 1,060 shares of Costco worth $966K as of Q3 2025.
  • Obsidian Personal Planning Solutions left its Costco share count unchanged in Q3 2025.
  • Costco made up 0.34% of Obsidian Personal Planning Solutions's portfolio in Q3 2025, its #34 holding.
  • Obsidian Personal Planning Solutions first reported a position in Costco in Q2 2022 and has held it in 14 quarters since.
  • Obsidian Personal Planning Solutions's Costco position peaked at $1.05M in Q1 2025.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2025, filed 13 Nov 2025.