BlueStem Wealth Partners’s Costco COST Stock Holding History

BlueStem Wealth Partners’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	-279	Closed	-$259K	–	127
2025 Q3	$259K	Buy	279 +44	+19%	+$42.2K	0.03%	104
2025 Q2	$233K	Buy	+235	New	+$234K	0.03%	107

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 $1.02T 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

BlueStem Wealth Partners's COST Position: Q4 2025 in Review

BlueStem Wealth Partners sold out of Costco (COST) in Q4 2025, closing a stake of 279 shares — an estimated $259K sold.

BlueStem Wealth Partners first reported a position in COST in Q2 2025 and held it in 2 quarters. The position peaked at $259K in Q3 2025. 4,118 funds tracked by Wall St. Rank hold COST as of Q4 2025.

BlueStem Wealth Partners reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
BlueStem Wealth Partners sold 279 Costco shares in Q4 2025, an estimated $259K.
BlueStem Wealth Partners first reported a position in Costco in Q2 2025 and held it in 2 quarters.
BlueStem Wealth Partners's Costco position peaked at $259K in Q3 2025.
4,118 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on BlueStem Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.