SC&H Financial Advisors’s Costco COST Stock Holding History

SC&H Financial 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
2026 Q1	$2.65M	Hold	2,664	–	–	0.4%	33
2025 Q4	$2.3M	Buy	2,664 +8	+0.3%	+$7.25K	0.36%	35
2025 Q3	$2.46M	Sell	2,656 -33	-1%	-$31.6K	0.4%	34
2025 Q2	$2.66M	Buy	2,689 +16	+0.6%	+$15.9K	0.45%	31
2025 Q1	$2.53M	Hold	2,673	–	–	0.5%	31
2024 Q4	$2.45M	Sell	2,673 -50	-2%	-$46.4K	0.51%	32
2024 Q3	$2.41M	Hold	2,723	–	–	0.53%	31
2024 Q2	$2.31M	Sell	2,723 -19	-0.7%	-$14.8K	0.57%	30
2024 Q1	$2.01M	Sell	2,742 -55	-2%	-$39.3K	0.52%	31
2023 Q4	$1.85M	Sell	2,797 -30	-1%	-$17.8K	0.53%	33
2023 Q3	$1.6M	Sell	2,827 -100	-3%	-$55.2K	0.53%	32
2023 Q2	$1.58M	Sell	2,927 -1	-0%	-$506	0.52%	33
2023 Q1	$1.46M	Buy	2,928 +233	+9%	+$114K	0.53%	33
2022 Q4	$1.23M	Sell	2,695 -130	-5%	-$63.5K	0.51%	40
2022 Q3	$1.33M	Sell	2,825 -340	-11%	-$177K	0.67%	33
2022 Q2	$1.52M	Sell	3,165 -105	-3%	-$53.3K	0.71%	28
2022 Q1	$1.88M	Sell	3,270 -44	-1%	-$23.1K	0.9%	23
2021 Q4	$1.88M	Buy	+3,314	New	+$1.7M	1.04%	21

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return