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Ruedi Wealth Management’s Costco COST Stock Holding History

Ruedi 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 		– Sell
-47
Closed -$44.6K – 109
2025
Q1 		$44.6K Hold
47
– – 0.01% 92
2024
Q4 		$43.3K Hold
47
– – 0.01% 91
2024
Q3 		$41.9K Sell
47
-12
-20% -$10.4K 0.01% 94
2024
Q2 		$50.3K Buy
59
+25
+74% +$19.5K 0.02% 84
2024
Q1 		$25K Hold
34
– – 0.01% 116
2023
Q4 		$22.5K Buy
34
+6
+21% +$3.56K 0.01% 110
2023
Q3 		$15.9K Hold
28
– – 0.01% 110
2023
Q2 		$15.1K Hold
28
– – 0.01% 119
2023
Q1 		$13.9K Hold
28
– – 0.01% 137
2022
Q4 		$12.8K Buy
+28
New +$13.7K 0.01% 128

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

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

Ruedi Wealth Management sold out of Costco (COST) in Q2 2025, closing a stake of 47 shares — an estimated $44.6K sold.

Ruedi Wealth Management first reported a position in COST in Q4 2022 and held it in 10 quarters. The position peaked at $50.3K in Q2 2024. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Ruedi Wealth Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Ruedi Wealth Management sold 47 Costco shares in Q2 2025, an estimated $44.6K.
  • Ruedi Wealth Management first reported a position in Costco in Q4 2022 and held it in 10 quarters.
  • Ruedi Wealth Management's Costco position peaked at $50.3K in Q2 2024.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Ruedi Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.