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Sagace Wealth Management’s Costco COST Stock Holding History

Sagace 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 		– Sell
-247
Closed -$245K – 66
2025
Q2 		$245K Sell
247
-226
-48% -$225K 0.18% 59
2025
Q1 		$447K Sell
473
-6
-1% -$5.85K 0.34% 47
2024
Q4 		$439K Sell
479
-40
-8% -$37.1K 0.33% 50
2024
Q3 		$462K Buy
+519
New +$450K 0.36% 45

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Sagace Wealth Management sold out of Costco (COST) in Q3 2025, closing a stake of 247 shares — an estimated $245K sold.

Sagace Wealth Management first reported a position in COST in Q3 2024 and held it in 4 quarters. The position peaked at $462K in Q3 2024. 3,940 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Sagace Wealth Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Sagace Wealth Management sold 247 Costco shares in Q3 2025, an estimated $245K.
  • Sagace Wealth Management first reported a position in Costco in Q3 2024 and held it in 4 quarters.
  • Sagace Wealth Management's Costco position peaked at $462K in Q3 2024.
  • 3,940 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Sagace Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.