Unique Wealth Strategies’s Costco COST Stock Holding History

Unique Wealth Strategies’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 Q1	–	Sell	-300	Closed	-$275K	–	193
2024 Q4	$275K	Hold	300	–	–	0.12%	173
2024 Q3	$266K	Buy	+300	New	+$260K	0.11%	189

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Unique Wealth Strategies's COST Position: Q1 2025 in Review

Unique Wealth Strategies sold out of Costco (COST) in Q1 2025, closing a stake of 50 shares — an estimated $45.8K sold.

Unique Wealth Strategies first reported a position in COST in Q1 2024 and held it in 4 quarters. The position peaked at $491K in Q2 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Unique Wealth Strategies reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Unique Wealth Strategies sold 50 Costco shares in Q1 2025, an estimated $45.8K.
Unique Wealth Strategies first reported a position in Costco in Q1 2024 and held it in 4 quarters.
Unique Wealth Strategies's Costco position peaked at $491K in Q2 2024.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.