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Safeguard Financial’s Costco COST Stock Holding History

Safeguard Financial’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
Q1 		$823K Sell
870
-97
-10% -$94.6K 0.18% 42
2024
Q4 		$886K Buy
967
+129
+15% +$120K 0.19% 45
2024
Q3 		$743K Buy
838
+26
+3% +$22.6K 0.18% 48
2024
Q2 		$690K Buy
812
+463
+133% +$361K 0.19% 51
2024
Q1 		$256K Buy
349
+34
+11% +$24.3K 0.08% 72
2023
Q4 		$208K Buy
+315
New +$187K 0.08% 75
2023
Q3 		– Sell
-336
Closed -$180K – 157
2023
Q2 		$180K Buy
+336
New +$170K 0.09% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Safeguard Financial's COST Position: Q1 2025 in Review

Safeguard Financial reduced its Costco (COST) stake by 10% in Q1 2025, selling an estimated $94.6K and leaving 870 shares worth $823K. The position accounts for 0.18% of the portfolio, ranked #42.

Safeguard Financial first reported a position in COST in Q2 2023 and has held it in 7 quarters since. The position peaked at $886K in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Safeguard Financial held 870 shares of Costco worth $823K as of Q1 2025.
  • Safeguard Financial sold 97 Costco shares in Q1 2025, an estimated $94.6K.
  • Costco made up 0.18% of Safeguard Financial's portfolio in Q1 2025, its #42 holding.
  • Safeguard Financial first reported a position in Costco in Q2 2023 and has held it in 7 quarters since.
  • Safeguard Financial's Costco position peaked at $886K in Q4 2024.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.