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WealthTrak Capital Management’s Costco COST Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-33
Closed -$32.7K – 255
2025
Q2 		$32.7K Sell
33
-54
-62% -$53.7K 0.03% 121
2025
Q1 		$82.3K Buy
87
+14
+19% +$13.7K 0.07% 88
2024
Q4 		$66.9K Buy
+73
New +$67.7K 0.06% 91

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthTrak Capital Management's COST Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Costco (COST) in Q3 2025, closing a stake of 33 shares — an estimated $32.7K sold.

WealthTrak Capital Management first reported a position in COST in Q4 2024 and held it in 3 quarters. The position peaked at $82.3K in Q1 2025. 3,941 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 33 Costco shares in Q3 2025, an estimated $32.7K.
  • WealthTrak Capital Management first reported a position in Costco in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Costco position peaked at $82.3K in Q1 2025.
  • 3,941 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.