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Sterling Financial Group’s Costco COST Stock Holding History

Sterling Financial Group’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 		$270K Hold
292
– – 0.09% 67
2025
Q2 		$289K Hold
292
– – 0.1% 61
2025
Q1 		$276K Hold
292
– – 0.1% 58
2024
Q4 		$268K Buy
292
+3
+1% +$2.78K 0.1% 60
2024
Q3 		$256K Hold
289
– – 0.11% 58
2024
Q2 		$246K Hold
289
– – 0.11% 59
2024
Q1 		$212K Buy
+289
New +$206K 0.1% 61

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterling Financial Group's COST Position: Q3 2025 in Review

Sterling Financial Group held its Costco (COST) position steady in Q3 2025 at 292 shares worth $270K. The position accounts for 0.09% of the portfolio, ranked #67.

Sterling Financial Group first reported a position in COST in Q1 2024 and has held it in 7 quarters since. The position peaked at $289K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Sterling Financial Group held 292 shares of Costco worth $270K as of Q3 2025.
  • Sterling Financial Group left its Costco share count unchanged in Q3 2025.
  • Costco made up 0.09% of Sterling Financial Group's portfolio in Q3 2025, its #67 holding.
  • Sterling Financial Group first reported a position in Costco in Q1 2024 and has held it in 7 quarters since.
  • Sterling Financial Group's Costco position peaked at $289K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.