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Bowman & Company’s Costco COST Stock Holding History

Bowman & Company’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
-301
Closed -$278K – 119
2025
Q3 		$278K Hold
301
– – 0.12% 101
2025
Q2 		$298K Hold
301
– – 0.13% 97
2025
Q1 		$284K Buy
301
+1
+0.3% +$975 0.14% 96
2024
Q4 		$275K Hold
300
– – 0.14% 99
2024
Q3 		$266K Hold
300
– – 0.14% 95
2024
Q2 		$255K Buy
300
+1
+0.3% +$780 0.15% 93
2024
Q1 		$219K Buy
+299
New +$213K 0.13% 97
2022
Q2 		– Sell
-389
Closed -$224K – 81
2022
Q1 		$224K Buy
389
+1
+0.3% +$525 0.17% 76
2021
Q4 		$221K Buy
+388
New +$199K 0.17% 75

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

Bowman & Company's COST Position: Q4 2025 in Review

Bowman & Company sold out of Costco (COST) in Q4 2025, closing a stake of 301 shares — an estimated $278K sold.

Bowman & Company first reported a position in COST in Q4 2021 and held it in 9 quarters. The position peaked at $298K in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Bowman & Company reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Bowman & Company sold 301 Costco shares in Q4 2025, an estimated $278K.
  • Bowman & Company first reported a position in Costco in Q4 2021 and held it in 9 quarters.
  • Bowman & Company's Costco position peaked at $298K in Q2 2025.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.