PrairieView Partners’s Costco COST Stock Holding History

PrairieView Partners’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	$990K	Buy	1,001 +3	+0.3%	+$2.98K	0.1%	64
2025 Q1	$943K	Buy	998 +1	+0.1%	+$975	0.1%	63
2024 Q4	$913K	Buy	997 +33	+3%	+$30.6K	0.1%	67
2024 Q3	$854K	Buy	964 +5	+0.5%	+$4.34K	0.09%	68
2024 Q2	$815K	Buy	959 +534	+126%	+$417K	0.09%	68
2024 Q1	$312K	Buy	425 +3	+0.7%	+$2.14K	0.04%	99
2023 Q4	$279K	Hold	422	–	–	0.03%	99
2023 Q3	$238K	Sell	422 -176	-29%	-$97.1K	0.03%	97
2023 Q2	$322K	Buy	598 +100	+20%	+$50.6K	0.04%	93
2023 Q1	$247K	Buy	498 +1	+0.2%	+$490	0.03%	101
2022 Q4	$226K	Hold	497	–	–	0.03%	102
2022 Q3	$235K	Buy	497 +1	+0.2%	+$520	0.04%	92
2022 Q2	$238K	Hold	496	–	–	0.04%	97
2022 Q1	$286K	Buy	496 +1	+0.2%	+$525	0.04%	88
2021 Q4	$281K	Buy	495 +72	+17%	+$36.9K	0.04%	85
2021 Q3	$190K	Buy	423 +1	+0.2%	+$440	0.03%	96
2021 Q2	$167K	Hold	422	–	–	0.03%	100
2021 Q1	$149K	Buy	422 +1	+0.2%	+$348	0.02%	103
2020 Q4	$159K	Hold	421	–	–	0.03%	98
2020 Q3	$149K	Buy	421 +1	+0.2%	+$336	0.03%	90
2020 Q2	$127K	Buy	420 +1	+0.2%	+$304	0.03%	97
2020 Q1	$120K	Buy	+419	New	+$127K	0.03%	100

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

PrairieView Partners's COST Position: Q2 2025 in Review

PrairieView Partners increased its Costco (COST) stake by 0.3% in Q2 2025, buying an estimated $2.98K and bringing the position to 1,001 shares worth $990K. The position accounts for 0.1% of the portfolio, ranked #64.

PrairieView Partners first reported a position in COST in Q1 2020 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

PrairieView Partners held 1,001 shares of Costco worth $990K as of Q2 2025.
PrairieView Partners bought 3 Costco shares in Q2 2025, an estimated $2.98K.
Costco made up 0.1% of PrairieView Partners's portfolio in Q2 2025, its #64 holding.
PrairieView Partners first reported a position in Costco in Q1 2020 and has held it in 22 quarters since.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.