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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
Q2 		– Sell
-200
Closed -$189K – 309
2025
Q1 		$189K Hold
200
– – 0.02% 280
2024
Q4 		$183K Buy
+200
New +$186K 0.02% 268

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.