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Zynergy Retirement Planning’s Costco COST Stock Holding History

Zynergy Retirement Planning’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 		– Sell
-62
Closed -$56.8K – 45
2025
Q1 		$56.8K Hold
62
– – 0.04% 42
2024
Q4 		$55K Hold
62
– – 0.04% 39
2024
Q3 		$55K Hold
62
– – 0.04% 39
2024
Q2 		$52.7K Buy
+62
New +$48.4K 0.04% 36

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

Zynergy Retirement Planning's COST Position: Q2 2025 in Review

Zynergy Retirement Planning sold out of Costco (COST) in Q2 2025, closing a stake of 62 shares — an estimated $56.8K sold.

Zynergy Retirement Planning first reported a position in COST in Q2 2024 and held it in 4 quarters. The position peaked at $56.8K in Q1 2025. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Zynergy Retirement Planning reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Zynergy Retirement Planning sold 62 Costco shares in Q2 2025, an estimated $56.8K.
  • Zynergy Retirement Planning first reported a position in Costco in Q2 2024 and held it in 4 quarters.
  • Zynergy Retirement Planning's Costco position peaked at $56.8K in Q1 2025.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Zynergy Retirement Planning's 13F filing for Q2 2025, filed 4 Sep 2025.