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TFG Advisers’s Costco COST Stock Holding History

TFG Advisers’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 		$8.71M Sell
8,795
-53
-0.6% -$52.7K 2.98% 5
2025
Q1 		$8.37M Sell
8,848
-46
-0.5% -$44.8K 3.04% 4
2024
Q4 		$8.15M Buy
8,894
+42
+0.5% +$39K 2.93% 5
2024
Q3 		$7.85M Sell
8,852
-46
-0.5% -$39.9K 2.82% 4
2024
Q2 		$7.56M Sell
8,898
-158
-2% -$123K 2.94% 4
2024
Q1 		$6.63M Buy
9,056
+2
+0% +$1.43K 2.6% 5
2023
Q4 		$5.98M Sell
9,054
-13
-0.1% -$7.71K 2.51% 5
2023
Q3 		$5.12M Buy
9,067
+61
+0.7% +$33.7K 2.41% 4
2023
Q2 		$4.86M Buy
9,006
+117
+1% +$59.2K 2.21% 6
2023
Q1 		$4.42M Buy
8,889
+117
+1% +$57.4K 2.14% 5
2022
Q4 		$4M Buy
8,772
+298
+4% +$146K 2.05% 6
2022
Q3 		$4M Buy
8,474
+104
+1% +$54.1K 2.23% 5
2022
Q2 		$4.01M Buy
8,370
+127
+2% +$64.4K 2.14% 5
2022
Q1 		$4.75M Buy
8,243
+42
+0.5% +$22K 2.18% 5
2021
Q4 		$4.66M Sell
8,201
-33
-0.4% -$16.9K 2.03% 7
2021
Q3 		$3.7M Buy
8,234
+22
+0.3% +$9.67K 1.79% 8
2021
Q2 		$3.25M Sell
8,212
-35
-0.4% -$13.2K 1.57% 10
2021
Q1 		$2.91M Sell
8,247
-185
-2% -$64.4K 1.5% 10
2020
Q4 		$3.18M Buy
8,432
+14
+0.2% +$5.23K 1.67% 10
2020
Q3 		$2.99M Buy
8,418
+50
+0.6% +$16.8K 1.72% 9
2020
Q2 		$2.54M Buy
8,368
+602
+8% +$183K 1.65% 9
2020
Q1 		$2.21M Buy
7,766
+19
+0.2% +$5.76K 1.75% 9
2019
Q4 		$2.28M Buy
7,747
+57
+0.7% +$16.9K 1.28% 15
2019
Q3 		$2.21M Buy
7,690
+14
+0.2% +$3.94K 1.47% 15
2019
Q2 		$2.03M Buy
7,676
+49
+0.6% +$12.2K 1.38% 17
2019
Q1 		$1.85M Buy
7,627
+89
+1% +$19.5K 1.33% 17
2018
Q4 		$1.53M Buy
+7,538
New +$1.68M 1.29% 21

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

TFG Advisers's COST Position: Q2 2025 in Review

TFG Advisers reduced its Costco (COST) stake by 0.6% in Q2 2025, selling an estimated $52.7K and leaving 8,795 shares worth $8.71M. The position accounts for 2.98% of the portfolio, ranked #5.

TFG Advisers first reported a position in COST in Q4 2018 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • TFG Advisers held 8,795 shares of Costco worth $8.71M as of Q2 2025.
  • TFG Advisers sold 53 Costco shares in Q2 2025, an estimated $52.7K.
  • Costco made up 2.98% of TFG Advisers's portfolio in Q2 2025, its #5 holding.
  • TFG Advisers first reported a position in Costco in Q4 2018 and has held it in 27 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.