Andina Capital Management’s Costco COST Stock Holding History

Andina 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 Q4	–	Sell	-452	Closed	-$418K	–	148
2025 Q3	$418K	Sell	452 -126	-22%	-$121K	0.24%	99
2025 Q2	$572K	Buy	578 +321	+125%	+$319K	0.4%	64
2025 Q1	$243K	Buy	+257	New	+$251K	0.17%	114

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Andina Capital Management's COST Position: Q4 2025 in Review

Andina Capital Management sold out of Costco (COST) in Q4 2025, closing a stake of 452 shares — an estimated $418K sold.

Andina Capital Management first reported a position in COST in Q1 2025 and held it in 3 quarters. The position peaked at $572K in Q2 2025. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Andina Capital Management reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Andina Capital Management sold 452 Costco shares in Q4 2025, an estimated $418K.
Andina Capital Management first reported a position in Costco in Q1 2025 and held it in 3 quarters.
Andina Capital Management's Costco position peaked at $572K in Q2 2025.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Andina Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.