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PBMares Wealth Management’s Costco COST Stock Holding History

PBMares 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
Q3 		$1.09M Sell
1,174
-3
-0.3% -$2.88K 0.18% 67
2025
Q2 		$1.17M Hold
1,177
– – 0.21% 58
2025
Q1 		$1.11M Sell
1,177
-18
-2% -$17.5K 0.22% 60
2024
Q4 		$1.09M Buy
1,195
+2
+0.2% +$1.86K 0.22% 63
2024
Q3 		$1.06M Buy
1,193
+21
+2% +$18.2K 0.22% 66
2024
Q2 		$997K Buy
1,172
+3
+0.3% +$2.34K 0.24% 67
2024
Q1 		$857K Buy
1,169
+70
+6% +$50K 0.22% 72
2023
Q4 		$726K Sell
1,099
-1
-0.1% -$593 0.22% 74
2023
Q3 		$622K Hold
1,100
– – 0.22% 79
2023
Q2 		$592K Buy
1,100
+1
+0.1% +$506 0.21% 84
2023
Q1 		$546K Hold
1,099
– – 0.2% 88
2022
Q4 		$502K Sell
1,099
-119
-10% -$58.2K 0.2% 86
2022
Q3 		$575K Hold
1,218
– – 0.25% 74
2022
Q2 		$584K Buy
1,218
+50
+4% +$25.4K 0.25% 75
2022
Q1 		$673K Buy
1,168
+268
+30% +$141K 0.41% 65
2021
Q4 		$511K Hold
900
– – 0.22% 92
2021
Q3 		$405K Hold
900
– – 0.19% 98
2021
Q2 		$356K Hold
900
– – 0.19% 107
2021
Q1 		$317K Buy
900
+185
+26% +$64.4K 0.26% 105
2020
Q4 		$270K Hold
715
– – 0.31% 100
2020
Q3 		$254K Hold
715
– – 0.37% 84
2020
Q2 		$217K Sell
715
-53
-7% -$16.1K 0.33% 98
2020
Q1 		$219K Buy
768
+24
+3% +$7.28K 0.34% 97
2019
Q4 		$219K Buy
+744
New +$221K 0.26% 112

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

PBMares Wealth Management's COST Position: Q3 2025 in Review

PBMares Wealth Management reduced its Costco (COST) stake by 0.25% in Q3 2025, selling an estimated $2.88K and leaving 1,174 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #67.

PBMares Wealth Management first reported a position in COST in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.17M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • PBMares Wealth Management held 1,174 shares of Costco worth $1.09M as of Q3 2025.
  • PBMares Wealth Management sold 3 Costco shares in Q3 2025, an estimated $2.88K.
  • Costco made up 0.18% of PBMares Wealth Management's portfolio in Q3 2025, its #67 holding.
  • PBMares Wealth Management first reported a position in Costco in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's Costco position peaked at $1.17M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.