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Valley Forge Investment Consultants’s Costco COST Stock Holding History

Valley Forge Investment Consultants’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 		– Sell
-188
Closed -$178K – 95
2025
Q1 		$178K Buy
+188
New +$183K 0.06% 72

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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

Valley Forge Investment Consultants's COST Position: Q2 2025 in Review

Valley Forge Investment Consultants sold out of Costco (COST) in Q2 2025, closing a stake of 188 shares — an estimated $178K sold.

Valley Forge Investment Consultants first reported a position in COST in Q1 2025 and held it in 1 quarter. The position peaked at $178K in Q1 2025. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Valley Forge Investment Consultants reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Valley Forge Investment Consultants sold 188 Costco shares in Q2 2025, an estimated $178K.
  • Valley Forge Investment Consultants first reported a position in Costco in Q1 2025 and held it in 1 quarter.
  • Valley Forge Investment Consultants's Costco position peaked at $178K in Q1 2025.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.