Border to Coast Pensions Partnership’s Costco COST Stock Holding History

Border to Coast Pensions Partnership’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	-27,024	Closed	-$25M	–	89
2025 Q3	$25M	Hold	27,024	–	–	0.44%	65
2025 Q2	$26.8M	Hold	27,024	–	–	0.49%	62
2025 Q1	$25.6M	Sell	27,024 -2,264	-8%	-$2.21M	0.52%	62
2024 Q4	$26.8M	Hold	29,288	–	–	0.53%	62
2024 Q3	$25.9M	Sell	29,288 -18,612	-39%	-$16.2M	0.53%	62
2024 Q2	$40.7M	Sell	47,900 -11,083	-19%	-$8.65M	0.96%	36
2024 Q1	$43.2M	Hold	58,983	–	–	0.96%	38
2023 Q4	$38.9M	Sell	58,983 -7,500	-11%	-$4.45M	0.95%	44
2023 Q3	$37.8M	Hold	66,483	–	–	1.01%	36
2023 Q2	$35.8M	Hold	66,483	–	–	0.9%	39
2023 Q1	$33M	Buy	66,483 +11,177	+20%	+$5.48M	0.89%	44
2022 Q4	$25.2M	Hold	55,306	–	–	0.81%	53
2022 Q3	$26.1M	Hold	55,306	–	–	0.84%	43
2022 Q2	$26.6M	Sell	55,306 -4,706	-8%	-$2.39M	0.82%	50
2022 Q1	$34.5M	Sell	60,012 -938	-2%	-$492K	0.98%	30
2021 Q4	$34.6M	Hold	60,950	–	–	1.16%	24
2021 Q3	$34.4M	Hold	60,950	–	–	1.17%	24
2021 Q2	$24.3M	Buy	+60,950	New	+$23M	0.85%	41

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

Border to Coast Pensions Partnership's COST Position: Q4 2025 in Review

Border to Coast Pensions Partnership sold out of Costco (COST) in Q4 2025, closing a stake of 27,024 shares — an estimated $25M sold.

Border to Coast Pensions Partnership first reported a position in COST in Q2 2021 and held it in 18 quarters. The position peaked at $43.2M in Q1 2024. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Border to Coast Pensions Partnership reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Border to Coast Pensions Partnership sold 27,024 Costco shares in Q4 2025, an estimated $25M.
Border to Coast Pensions Partnership first reported a position in Costco in Q2 2021 and held it in 18 quarters.
Border to Coast Pensions Partnership's Costco position peaked at $43.2M in Q1 2024.
4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2025, filed 26 Jan 2026.