Seed Wealth Management’s Costco COST Stock Holding History

Seed 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	-400	Closed	-$396K	–	122
2025 Q2	$396K	Hold	400	–	–	0.3%	87
2025 Q1	$378K	Hold	400	–	–	0.31%	84
2024 Q4	$367K	Hold	400	–	–	0.3%	87
2024 Q3	$355K	Sell	400 -109	-21%	-$94.6K	0.28%	92
2024 Q2	$432K	Hold	509	–	–	0.38%	70
2024 Q1	$367K	Hold	509	–	–	0.35%	74
2023 Q4	$331K	Hold	509	–	–	0.33%	79
2023 Q3	$287K	Hold	509	–	–	0.32%	83
2023 Q2	$274K	Hold	509	–	–	0.29%	90
2023 Q1	$253K	Hold	509	–	–	0.29%	94
2022 Q4	$232K	Buy	+509	New	+$249K	0.27%	99

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Seed Wealth Management sold out of Costco (COST) in Q3 2025, closing a stake of 400 shares — an estimated $396K sold.

Seed Wealth Management first reported a position in COST in Q4 2022 and held it in 11 quarters. The position peaked at $432K in Q2 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Seed Wealth Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Seed Wealth Management sold 400 Costco shares in Q3 2025, an estimated $396K.
Seed Wealth Management first reported a position in Costco in Q4 2022 and held it in 11 quarters.
Seed Wealth Management's Costco position peaked at $432K in Q2 2024.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

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