Spurstone Advisory Services’s Costco COST Stock Holding History

Spurstone Advisory Services’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	-48	Closed	-$47.5K	–	123
2025 Q2	$47.5K	Buy	+48	New	+$47.7K	0.72%	22

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spurstone Advisory Services's COST Position: Q3 2025 in Review

Spurstone Advisory Services sold out of Costco (COST) in Q3 2025, closing a stake of 48 shares — an estimated $47.5K sold.

Spurstone Advisory Services first reported a position in COST in Q2 2025 and held it in 1 quarter. The position peaked at $47.5K in Q2 2025. 3,939 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Spurstone Advisory Services reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Spurstone Advisory Services sold 48 Costco shares in Q3 2025, an estimated $47.5K.
Spurstone Advisory Services first reported a position in Costco in Q2 2025 and held it in 1 quarter.
Spurstone Advisory Services's Costco position peaked at $47.5K in Q2 2025.
3,939 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Spurstone Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.