BIA
COST icon

Baer Investment Advisory’s Costco COST Stock Holding History

Baer Investment Advisory’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
-3,602
Closed -$3.33M – 39
2025
Q3 		$3.33M Buy
3,602
+1,255
+53% +$1.2M 2.86% 15
2025
Q2 		$2.48M Sell
2,347
-74
-3% -$73.6K 2.82% 16
2025
Q1 		$3.27M Buy
2,421
+1,050
+77% +$1.02M 4.23% 13
2024
Q4 		$3.19M Buy
+1,371
New +$1.27M 3.44% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Baer Investment Advisory's COST Position: Q4 2025 in Review

Baer Investment Advisory sold out of Costco (COST) in Q4 2025, closing a stake of 3,602 shares — an estimated $3.33M sold.

Baer Investment Advisory first reported a position in COST in Q4 2024 and held it in 4 quarters. The position peaked at $3.33M in Q3 2025. 4,126 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Baer Investment Advisory reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Baer Investment Advisory sold 3,602 Costco shares in Q4 2025, an estimated $3.33M.
  • Baer Investment Advisory first reported a position in Costco in Q4 2024 and held it in 4 quarters.
  • Baer Investment Advisory's Costco position peaked at $3.33M in Q3 2025.
  • 4,126 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Baer Investment Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.