Walker Financial Services’s Costco COST Stock Holding History

Walker Financial Services’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	-304	Closed	-$279K	–	33
2024 Q4	$279K	Sell	304 -2	-0.7%	-$1.86K	0.16%	25
2024 Q3	$271K	Buy	306 +25	+9%	+$21.7K	0.18%	26
2024 Q2	$239K	Sell	281 -1	-0.4%	-$780	0.19%	24
2024 Q1	$207K	Buy	+282	New	+$201K	0.17%	26
2022 Q2	–	Sell	-405	Closed	-$233K	–	26
2022 Q1	$233K	Buy	+405	New	+$213K	0.21%	23

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

Walker Financial Services's COST Position: Q1 2025 in Review

Walker Financial Services sold out of Costco (COST) in Q1 2025, closing a stake of 304 shares — an estimated $279K sold.

Walker Financial Services first reported a position in COST in Q1 2022 and held it in 5 quarters. The position peaked at $279K in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Walker Financial Services reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Walker Financial Services sold 304 Costco shares in Q1 2025, an estimated $279K.
Walker Financial Services first reported a position in Costco in Q1 2022 and held it in 5 quarters.
Walker Financial Services's Costco position peaked at $279K in Q4 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Walker Financial Services's 13F filing for Q1 2025, filed 1 May 2025.