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Secured Retirement Advisors’s Costco COST Stock Holding History

Secured Retirement 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
Q2 		– Sell
-246
Closed -$233K – 120
2025
Q1 		$233K Sell
246
-2,539
-91% -$2.48M 0.15% 112
2024
Q4 		$2.55M Sell
2,785
-222
-7% -$206K 1.46% 12
2024
Q3 		$2.67M Buy
3,007
+123
+4% +$107K 1.92% 8
2024
Q2 		$2.45M Buy
2,884
+189
+7% +$147K 1.91% 10
2024
Q1 		$1.97M Buy
2,695
+41
+2% +$29.3K 1.67% 14
2023
Q4 		$1.75M Buy
+2,654
New +$1.57M 1.68% 15

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

Secured Retirement Advisors's COST Position: Q2 2025 in Review

Secured Retirement Advisors sold out of Costco (COST) in Q2 2025, closing a stake of 246 shares — an estimated $233K sold.

Secured Retirement Advisors first reported a position in COST in Q4 2023 and held it in 6 quarters. The position peaked at $2.67M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Secured Retirement Advisors reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Secured Retirement Advisors sold 246 Costco shares in Q2 2025, an estimated $233K.
  • Secured Retirement Advisors first reported a position in Costco in Q4 2023 and held it in 6 quarters.
  • Secured Retirement Advisors's Costco position peaked at $2.67M in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Secured Retirement Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.