Austin Private Wealth’s Costco COST Stock Holding History

Austin Private Wealth’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	$651K	Sell	755 -20	-3%	-$18.1K	0.05%	149
2025 Q3	$717K	Buy	775 +2	+0.3%	+$1.92K	0.05%	141
2025 Q2	$765K	Buy	773 +305	+65%	+$303K	0.06%	133
2025 Q1	$443K	Buy	468 +18	+4%	+$17.5K	0.04%	174
2024 Q4	$412K	Buy	450 +65	+17%	+$60.3K	0.04%	169
2024 Q3	$341K	Buy	385 +3	+0.8%	+$2.6K	0.03%	188
2024 Q2	$325K	Sell	382 -119	-24%	-$92.9K	0.04%	168
2024 Q1	$353K	Sell	501 -3	-0.6%	-$2.14K	0.04%	155
2023 Q4	$333K	Buy	504 +112	+29%	+$66.4K	0.04%	141
2023 Q3	$221K	Buy	392 +12	+3%	+$6.62K	0.03%	151
2023 Q2	$204K	Sell	380 -26	-6%	-$13.2K	0.03%	163
2023 Q1	$202K	Buy	+406	New	+$199K	0.03%	147

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Austin Private Wealth's COST Position: Q4 2025 in Review

Austin Private Wealth reduced its Costco (COST) stake by 2.6% in Q4 2025, selling an estimated $18.1K and leaving 755 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #149.

Austin Private Wealth first reported a position in COST in Q1 2023 and has held it in 12 quarters since. The position peaked at $765K in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Austin Private Wealth held 755 shares of Costco worth $651K as of Q4 2025.
Austin Private Wealth sold 20 Costco shares in Q4 2025, an estimated $18.1K.
Costco made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #149 holding.
Austin Private Wealth first reported a position in Costco in Q1 2023 and has held it in 12 quarters since.
Austin Private Wealth's Costco position peaked at $765K in Q2 2025.
4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.