Spectrum Wealth Counsel’s Costco COST Stock Holding History

Spectrum Wealth Counsel’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	$51.1K	Sell	54 -32	-37%	-$31.2K	0.01%	168
2024 Q4	$78.8K	Sell	86 -2	-2%	-$1.86K	0.01%	155
2024 Q3	$78K	Sell	88 -478	-84%	-$415K	0.01%	157
2024 Q2	$481K	Sell	566 -21	-4%	-$16.4K	0.06%	90
2024 Q1	$430K	Buy	587 +54	+10%	+$38.5K	0.05%	108
2023 Q4	$352K	Buy	+533	New	+$316K	0.05%	110

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

Spectrum Wealth Counsel's COST Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its Costco (COST) stake by 37% in Q1 2025, selling an estimated $31.2K and leaving 54 shares worth $51.1K. The position accounts for 0.01% of the portfolio, ranked #168.

Spectrum Wealth Counsel first reported a position in COST in Q4 2023 and has held it in 6 quarters since. The position peaked at $481K in Q2 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Spectrum Wealth Counsel held 54 shares of Costco worth $51.1K as of Q1 2025.
Spectrum Wealth Counsel sold 32 Costco shares in Q1 2025, an estimated $31.2K.
Costco made up 0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #168 holding.
Spectrum Wealth Counsel first reported a position in Costco in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's Costco position peaked at $481K in Q2 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.