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BOLTON SECURITIES CORPORATION’s Costco COST Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$20.9M Buy
+22,102
New +$21.5M 1.23% 6

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 $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's COST Position: Q1 2025 in Review

BOLTON SECURITIES CORPORATION opened a new position in Costco (COST) in Q1 2025: 22,102 shares worth $20.9M. The stake represents 1.23% of the portfolio and ranks #6 among its holdings.

3,958 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • BOLTON SECURITIES CORPORATION held 22,102 shares of Costco worth $20.9M as of Q1 2025.
  • Costco was a new BOLTON SECURITIES CORPORATION position in Q1 2025.
  • Costco made up 1.23% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2025, its #6 holding.
  • 3,958 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2025, filed 12 Nov 2026.