Semmax Financial Advisors’s Costco COST Stock Holding History

Semmax 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
2025 Q2	$44.4K	Hold	45	–	–	0.01%	187
2025 Q1	$45.6K	Buy	45 +3	+7%	+$2.92K	0.01%	171
2024 Q4	$45.4K	Hold	42	–	–	0.01%	162
2024 Q3	$39.3K	Hold	42	–	–	0.01%	162
2024 Q2	$36.4K	Hold	42	–	–	0.01%	166
2024 Q1	$32.6K	Sell	42 -2	-5%	-$1.43K	0.01%	159
2023 Q4	$31.5K	Buy	44 +34	+340%	+$20.2K	0.01%	165
2023 Q3	$5.79K	Buy	+10	New	+$5.52K	﹤0.01%	223
2022 Q4	$5K	Hold	10	–	–	﹤0.01%	199
2022 Q3	$5K	Hold	10	–	–	﹤0.01%	189
2022 Q2	$5K	Hold	10	–	–	﹤0.01%	191
2022 Q1	$6K	Hold	10	–	–	﹤0.01%	208
2021 Q4	$6K	Hold	10	–	–	﹤0.01%	198
2021 Q3	$4K	Hold	10	–	–	﹤0.01%	202
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	200
2021 Q1	$4K	Hold	10	–	–	﹤0.01%	213
2020 Q4	$4K	Hold	10	–	–	﹤0.01%	187
2020 Q3	$4K	Hold	10	–	–	﹤0.01%	179
2020 Q2	$3K	Hold	10	–	–	﹤0.01%	207
2020 Q1	$3K	Hold	10	–	–	﹤0.01%	207
2019 Q4	$3K	Hold	10	–	–	﹤0.01%	236
2019 Q3	$3K	Hold	10	–	–	﹤0.01%	233
2019 Q2	$3K	Hold	10	–	–	﹤0.01%	250
2019 Q1	$2K	Sell	10 -200	-95%	-$43.7K	﹤0.01%	413
2018 Q4	$43K	Buy	+210	New	+$46.9K	0.03%	202

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

Norges Bank Oslo, Norway $935B AUM

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

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

Semmax Financial Advisors's COST Position: Q2 2025 in Review

Semmax Financial Advisors held its Costco (COST) position steady in Q2 2025 at 45 shares worth $44.4K. The position accounts for 0.01% of the portfolio, ranked #187.

Semmax Financial Advisors first reported a position in COST in Q4 2018 and has held it in 25 quarters since. The position peaked at $45.6K in Q1 2025. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Semmax Financial Advisors held 45 shares of Costco worth $44.4K as of Q2 2025.
Semmax Financial Advisors left its Costco share count unchanged in Q2 2025.
Costco made up 0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #187 holding.
Semmax Financial Advisors first reported a position in Costco in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Costco position peaked at $45.6K in Q1 2025.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.