Stephens Consulting’s Costco COST Stock Holding History

Stephens Consulting’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 Q4	$266K	Buy	309 +13	+4%	+$11.8K	0.09%	53
2025 Q3	$274K	Sell	296 -6	-2%	-$5.75K	0.09%	54
2025 Q2	$299K	Buy	302 +7	+2%	+$6.96K	0.07%	83
2025 Q1	$279K	Buy	295 +60	+26%	+$58.5K	0.07%	80
2024 Q4	$215K	Hold	235	–	–	0.05%	90
2024 Q3	$208K	Hold	235	–	–	0.05%	88
2024 Q2	$200K	Hold	235	–	–	0.06%	82
2024 Q1	$172K	Hold	235	–	–	0.05%	89
2023 Q4	$155K	Hold	235	–	–	0.05%	92
2023 Q3	$133K	Hold	235	–	–	0.05%	96
2023 Q2	$127K	Hold	235	–	–	0.05%	94
2023 Q1	$117K	Hold	235	–	–	0.07%	101
2022 Q4	$107K	Buy	235 +154	+190%	+$75.3K	0.07%	100
2022 Q3	$38.3K	Hold	81	–	–	0.03%	192
2022 Q2	$38.8K	Hold	81	–	–	0.03%	193
2022 Q1	$46.6K	Buy	81 +12	+17%	+$6.3K	0.04%	195
2021 Q4	$39.2K	Buy	+69	New	+$35.3K	0.03%	228

Other funds holding COST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $653B AUM 32.41% 1-Year Est. Return