BFAG
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Blackston Financial Advisory Group’s Costco COST Stock Holding History

Blackston Financial Advisory Group’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
-266
Closed -$246K – 105
2025
Q3 		$246K Sell
266
-13
-5% -$12.5K 0.15% 87
2025
Q2 		$276K Buy
+279
New +$277K 0.17% 77
2025
Q1 		– Sell
-226
Closed -$207K – 103
2024
Q4 		$207K Buy
+226
New +$210K 0.1% 131

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

Blackston Financial Advisory Group's COST Position: Q4 2025 in Review

Blackston Financial Advisory Group sold out of Costco (COST) in Q4 2025, closing a stake of 266 shares — an estimated $246K sold.

Blackston Financial Advisory Group first reported a position in COST in Q4 2024 and held it in 3 quarters. The position peaked at $276K in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Blackston Financial Advisory Group reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Blackston Financial Advisory Group sold 266 Costco shares in Q4 2025, an estimated $246K.
  • Blackston Financial Advisory Group first reported a position in Costco in Q4 2024 and held it in 3 quarters.
  • Blackston Financial Advisory Group's Costco position peaked at $276K in Q2 2025.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2025, filed 6 Feb 2026.