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Wambolt & Associates’s Costco COST Stock Holding History

Wambolt & Associates’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 		$4.16M Sell
4,214
-289
-6% -$287K 1.4% 18
2025
Q1 		$4.3M Sell
4,503
-403
-8% -$393K 1.46% 18
2024
Q4 		$4.5M Sell
4,906
-1,301
-21% -$1.21M 1.44% 16
2024
Q3 		$5.45M Sell
6,207
-60
-1% -$52.1K 1.49% 14
2024
Q2 		$5.3M Sell
6,267
-35
-0.6% -$27.3K 1.54% 12
2024
Q1 		$4.55M Sell
6,302
-217
-3% -$155K 1.36% 15
2023
Q4 		$4.3M Buy
6,519
+480
+8% +$284K 1.41% 7
2023
Q3 		$3.45M Buy
6,039
+1,779
+42% +$982K 1.25% 10
2023
Q2 		$2.29M Buy
4,260
+375
+10% +$190K 0.82% 26
2023
Q1 		$1.93M Buy
3,885
+303
+8% +$149K 0.69% 37
2022
Q4 		$1.64M Buy
3,582
+259
+8% +$127K 0.63% 47
2022
Q3 		$1.57M Buy
3,323
+51
+2% +$26.5K 0.67% 41
2022
Q2 		$1.57M Buy
3,272
+548
+20% +$278K 0.63% 48
2022
Q1 		$1.57M Buy
2,724
+657
+32% +$345K 0.57% 60
2021
Q4 		$1.17M Buy
2,067
+661
+47% +$339K 0.42% 85
2021
Q3 		$630K Buy
1,406
+244
+21% +$107K 0.25% 127
2021
Q2 		$458K Buy
1,162
+579
+99% +$219K 0.19% 154
2021
Q1 		$207K Buy
+583
New +$203K 0.11% 206

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

Wambolt & Associates's COST Position: Q2 2025 in Review

Wambolt & Associates reduced its Costco (COST) stake by 6.4% in Q2 2025, selling an estimated $287K and leaving 4,214 shares worth $4.16M. The position accounts for 1.4% of the portfolio, ranked #18.

Wambolt & Associates first reported a position in COST in Q1 2021 and has held it in 18 quarters since. The position peaked at $5.45M in Q3 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Wambolt & Associates held 4,214 shares of Costco worth $4.16M as of Q2 2025.
  • Wambolt & Associates sold 289 Costco shares in Q2 2025, an estimated $287K.
  • Costco made up 1.4% of Wambolt & Associates's portfolio in Q2 2025, its #18 holding.
  • Wambolt & Associates first reported a position in Costco in Q1 2021 and has held it in 18 quarters since.
  • Wambolt & Associates's Costco position peaked at $5.45M in Q3 2024.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.