Bridgefront Capital’s Costco COST Stock Holding History

Bridgefront Capital’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	-274	Closed	-$254K	–	569
2025 Q3	$254K	Buy	+274	New	+$263K	0.07%	446
2025 Q2	–	Sell	-999	Closed	-$945K	–	645
2025 Q1	$945K	Sell	999 -7	-0.7%	-$6.83K	0.27%	92
2024 Q4	$922K	Buy	1,006 +707	+236%	+$656K	0.31%	75
2024 Q3	$265K	Sell	299 -1,261	-81%	-$1.09M	0.1%	369
2024 Q2	$1.33M	Buy	+1,560	New	+$1.22M	0.55%	24
2022 Q3	–	Sell	-560	Closed	-$268K	–	335
2022 Q2	$268K	Sell	560 -19	-3%	-$9.64K	0.3%	154
2022 Q1	$333K	Buy	+579	New	+$304K	0.41%	81

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 $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgefront Capital's COST Position: Q4 2025 in Review

Bridgefront Capital sold out of Costco (COST) in Q4 2025, closing a stake of 274 shares — an estimated $254K sold.

Bridgefront Capital first reported a position in COST in Q1 2022 and held it in 7 quarters. The position peaked at $1.33M in Q2 2024. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Bridgefront Capital reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Bridgefront Capital sold 274 Costco shares in Q4 2025, an estimated $254K.
Bridgefront Capital first reported a position in Costco in Q1 2022 and held it in 7 quarters.
Bridgefront Capital's Costco position peaked at $1.33M in Q2 2024.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.