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Parkworth Wealth Management’s Costco COST Stock Holding History

Parkworth Wealth Management’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 		$7.92K Buy
8
+3
+60% +$2.98K 0.01% 153
2025
Q1 		$4.73K Hold
5
– – ﹤0.01% 151
2024
Q4 		$4.58K Buy
+5
New +$4.64K ﹤0.01% 168

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Parkworth Wealth Management's COST Position: Q2 2025 in Review

Parkworth Wealth Management increased its Costco (COST) stake by 60% in Q2 2025, buying an estimated $2.98K and bringing the position to 8 shares worth $7.92K. The position accounts for 0.01% of the portfolio, ranked #153.

Parkworth Wealth Management first reported a position in COST in Q4 2024 and has held it in 3 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Parkworth Wealth Management held 8 shares of Costco worth $7.92K as of Q2 2025.
  • Parkworth Wealth Management bought 3 Costco shares in Q2 2025, an estimated $2.98K.
  • Costco made up 0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #153 holding.
  • Parkworth Wealth Management first reported a position in Costco in Q4 2024 and has held it in 3 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.