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Whitaker-Myers Wealth Managers’s Costco COST Stock Holding History

Whitaker-Myers Wealth Managers’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
-768
Closed -$760K – 124
2025
Q2 		$760K Buy
768
+97
+14% +$96.4K 0.19% 52
2025
Q1 		$635K Buy
671
+142
+27% +$138K 0.18% 53
2024
Q4 		$485K Buy
529
+120
+29% +$111K 0.14% 60
2024
Q3 		$362K Buy
+409
New +$355K 0.12% 75

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

Whitaker-Myers Wealth Managers's COST Position: Q3 2025 in Review

Whitaker-Myers Wealth Managers sold out of Costco (COST) in Q3 2025, closing a stake of 768 shares — an estimated $760K sold.

Whitaker-Myers Wealth Managers first reported a position in COST in Q3 2024 and held it in 4 quarters. The position peaked at $760K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Whitaker-Myers Wealth Managers reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Whitaker-Myers Wealth Managers sold 768 Costco shares in Q3 2025, an estimated $760K.
  • Whitaker-Myers Wealth Managers first reported a position in Costco in Q3 2024 and held it in 4 quarters.
  • Whitaker-Myers Wealth Managers's Costco position peaked at $760K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2025, filed 16 Oct 2025.