PSI Advisors’s Costco COST Stock Holding History

PSI 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 Q2	–	Sell	-131	Closed	-$124K	–	216
2025 Q1	$124K	Sell	131 -8	-6%	-$7.8K	0.04%	150
2024 Q4	$127K	Hold	139	–	–	0.04%	161
2024 Q3	$123K	Buy	139 +6	+5%	+$5.21K	0.04%	166
2024 Q2	$113K	Buy	133 +5	+4%	+$3.9K	0.04%	168
2024 Q1	$93.8K	Buy	128 +19	+17%	+$13.6K	0.03%	189
2023 Q4	$71.9K	Sell	109 -6	-5%	-$3.56K	0.03%	220
2023 Q3	$65K	Hold	115	–	–	0.03%	223
2023 Q2	$61.9K	Sell	115 -200	-63%	-$101K	0.03%	219
2023 Q1	$157K	Buy	315 +222	+239%	+$109K	0.08%	132
2022 Q4	$42.5K	Hold	93	–	–	0.02%	235
2022 Q3	$44K	Hold	93	–	–	0.02%	243
2022 Q2	$45K	Hold	93	–	–	0.02%	265
2022 Q1	$54K	Buy	93 +11	+13%	+$5.77K	0.02%	263
2021 Q4	$47K	Hold	82	–	–	0.02%	282
2021 Q3	$37K	Buy	+82	New	+$36K	0.02%	312
2020 Q1	–	Sell	-137	Closed	-$40K	–	196
2019 Q4	$40K	Buy	+137	New	+$40.7K	0.03%	284

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

PSI Advisors's COST Position: Q2 2025 in Review

PSI Advisors sold out of Costco (COST) in Q2 2025, closing a stake of 131 shares — an estimated $124K sold.

PSI Advisors first reported a position in COST in Q4 2019 and held it in 16 quarters. The position peaked at $157K in Q1 2023. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

PSI Advisors reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 131 Costco shares in Q2 2025, an estimated $124K.
PSI Advisors first reported a position in Costco in Q4 2019 and held it in 16 quarters.
PSI Advisors's Costco position peaked at $157K in Q1 2023.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.