Wells Trecaso Financial Group’s Costco COST Stock Holding History

Wells Trecaso Financial Group’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	$230K	Sell	249 -99	-28%	-$94.9K	0.11%	74
2025 Q2	$344K	Hold	348	–	–	0.11%	73
2025 Q1	$329K	Sell	348 -21	-6%	-$20.5K	0.11%	74
2024 Q4	$338K	Hold	369	–	–	0.11%	72
2024 Q3	$327K	Buy	369 +21	+6%	+$18.2K	0.11%	76
2024 Q2	$296K	Sell	348 -18	-5%	-$14K	0.1%	76
2024 Q1	$268K	Buy	366 +8	+2%	+$5.71K	0.09%	82
2023 Q4	$236K	Hold	358	–	–	0.1%	83
2023 Q3	$202K	Sell	358 -29	-7%	-$16K	0.09%	85
2023 Q2	$208K	Buy	+387	New	+$196K	0.09%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Trecaso Financial Group's COST Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Costco (COST) stake by 28% in Q3 2025, selling an estimated $94.9K and leaving 249 shares worth $230K. The position accounts for 0.11% of the portfolio, ranked #74.

Wells Trecaso Financial Group first reported a position in COST in Q2 2023 and has held it in 10 quarters since. The position peaked at $344K in Q2 2025. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Wells Trecaso Financial Group held 249 shares of Costco worth $230K as of Q3 2025.
Wells Trecaso Financial Group sold 99 Costco shares in Q3 2025, an estimated $94.9K.
Costco made up 0.11% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #74 holding.
Wells Trecaso Financial Group first reported a position in Costco in Q2 2023 and has held it in 10 quarters since.
Wells Trecaso Financial Group's Costco position peaked at $344K in Q2 2025.
3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.