Schechter Investment Advisors’s Costco COST Stock Holding History

Schechter Investment 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 Q1	$5.79M	Sell	6,122 -1,720	-22%	-$1.68M	0.48%	44
2024 Q4	$7.19M	Sell	7,842 -517	-6%	-$480K	0.55%	32
2024 Q3	$7.41M	Sell	8,359 -110	-1%	-$95.5K	0.55%	36
2024 Q2	$7.2M	Sell	8,469 -115	-1%	-$89.7K	0.54%	35
2024 Q1	$6.29M	Buy	8,584 +9	+0.1%	+$6.42K	0.47%	42
2023 Q4	$5.66M	Buy	8,575 +11	+0.1%	+$6.52K	0.49%	38
2023 Q3	$4.84M	Buy	8,564 +223	+3%	+$123K	0.47%	39
2023 Q2	$4.49M	Buy	8,341 +36	+0.4%	+$18.2K	0.4%	43
2023 Q1	$4.13M	Sell	8,305 -389	-4%	-$191K	0.38%	45
2022 Q4	$3.97M	Buy	8,694 +166	+2%	+$81.1K	0.36%	44
2022 Q3	$4.03M	Sell	8,528 -651	-7%	-$339K	0.4%	30
2022 Q2	$4.4M	Sell	9,179 -605	-6%	-$307K	0.43%	30
2022 Q1	$5.63M	Sell	9,784 -378	-4%	-$198K	0.52%	23
2021 Q4	$5.77M	Buy	+10,162	New	+$5.2M	0.52%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schechter Investment Advisors's COST Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Costco (COST) stake by 22% in Q1 2025, selling an estimated $1.68M and leaving 6,122 shares worth $5.79M. The position accounts for 0.48% of the portfolio, ranked #44.

Schechter Investment Advisors first reported a position in COST in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.41M in Q3 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Schechter Investment Advisors held 6,122 shares of Costco worth $5.79M as of Q1 2025.
Schechter Investment Advisors sold 1,720 Costco shares in Q1 2025, an estimated $1.68M.
Costco made up 0.48% of Schechter Investment Advisors's portfolio in Q1 2025, its #44 holding.
Schechter Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
Schechter Investment Advisors's Costco position peaked at $7.41M in Q3 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.