Tyler-Stone Wealth Management’s Costco COST Stock Holding History

Tyler-Stone Wealth Management’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	$1.24M	Buy	1,249 +34	+3%	+$33.8K	0.2%	99
2025 Q1	$1.15M	Sell	1,215 -43	-3%	-$41.9K	0.21%	95
2024 Q4	$1.15M	Buy	1,258 +59	+5%	+$54.7K	0.2%	87
2024 Q3	$1.06M	Buy	1,199 +538	+81%	+$467K	0.2%	97
2024 Q2	$561K	Sell	661 -11	-2%	-$8.58K	0.23%	83
2024 Q1	$493K	Sell	672 -31	-4%	-$22.1K	0.22%	94
2023 Q4	$464K	Buy	703 +12	+2%	+$7.11K	0.23%	87
2023 Q3	$390K	Hold	691	–	–	0.22%	89
2023 Q2	$372K	Buy	+691	New	+$350K	0.21%	96
2022 Q4	$315K	Hold	690	–	–	0.21%	104
2022 Q3	$326K	Hold	690	–	–	0.25%	87
2022 Q2	$331K	Buy	690 +28	+4%	+$14.2K	0.22%	99
2022 Q1	$381K	Buy	662 +190	+40%	+$99.7K	0.21%	101
2021 Q4	$268K	Buy	+472	New	+$242K	0.14%	147

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tyler-Stone Wealth Management's COST Position: Q2 2025 in Review

Tyler-Stone Wealth Management increased its Costco (COST) stake by 2.8% in Q2 2025, buying an estimated $33.8K and bringing the position to 1,249 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #99.

Tyler-Stone Wealth Management first reported a position in COST in Q4 2021 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Tyler-Stone Wealth Management held 1,249 shares of Costco worth $1.24M as of Q2 2025.
Tyler-Stone Wealth Management bought 34 Costco shares in Q2 2025, an estimated $33.8K.
Costco made up 0.2% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #99 holding.
Tyler-Stone Wealth Management first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.