BJL
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Brighton Jones LLC’s Costco COST Stock Holding History

Brighton Jones LLC’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
-23,670
Closed -$21.9M – 227
2025
Q3 		$21.9M Sell
23,670
-639
-3% -$612K 0.53% 30
2025
Q2 		$24.1M Buy
24,309
+1,930
+9% +$1.92M 0.65% 23
2025
Q1 		$21.2M Buy
22,379
+2,554
+13% +$2.49M 0.68% 25
2024
Q4 		$18.2M Buy
19,825
+2,172
+12% +$2.02M 0.52% 32
2024
Q3 		$15.6M Sell
17,653
-1,297
-7% -$1.13M 0.59% 31
2024
Q2 		$16.1M Buy
18,950
+346
+2% +$270K 0.53% 34
2024
Q1 		$13.6M Buy
18,604
+1,877
+11% +$1.34M 0.49% 33
2023
Q4 		$11M Buy
16,727
+920
+6% +$545K 0.47% 36
2023
Q3 		$8.93M Buy
15,807
+34
+0.2% +$18.8K 0.45% 34
2023
Q2 		$8.49M Buy
15,773
+687
+5% +$348K 0.43% 34
2023
Q1 		$7.5M Sell
15,086
-2,432
-14% -$1.19M 0.43% 31
2022
Q4 		$8M Buy
17,518
+622
+4% +$304K 0.48% 24
2022
Q3 		$7.98M Sell
16,896
-2,365
-12% -$1.23M 0.47% 23
2022
Q2 		$9.23M Buy
19,261
+685
+4% +$347K 0.53% 22
2022
Q1 		$10.7M Buy
18,576
+1,681
+10% +$882K 0.5% 21
2021
Q4 		$9.59M Buy
16,895
+535
+3% +$274K 0.45% 24
2021
Q3 		$7.35M Buy
16,360
+914
+6% +$402K 0.38% 27
2021
Q2 		$6.11M Buy
15,446
+758
+5% +$287K 0.31% 32
2021
Q1 		$5.18M Buy
14,688
+1,266
+9% +$441K 0.31% 33
2020
Q4 		$5.06M Sell
13,422
-163
-1% -$60.9K 0.31% 35
2020
Q3 		$4.82M Buy
13,585
+2,626
+24% +$882K 0.33% 32
2020
Q2 		$3.32M Buy
10,959
+80
+0.7% +$24.3K 0.27% 37
2020
Q1 		$3.1M Sell
10,879
-423
-4% -$128K 0.33% 31
2019
Q4 		$3.32M Buy
11,302
+596
+6% +$177K 0.36% 37
2019
Q3 		$3.08M Buy
10,706
+64
+0.6% +$18K 0.36% 34
2019
Q2 		$2.81M Buy
10,642
+562
+6% +$140K 0.33% 38
2019
Q1 		$2.44M Sell
10,080
-160
-2% -$35K 0.3% 46
2018
Q4 		$2.09M Buy
10,240
+1,099
+12% +$245K 0.3% 43
2018
Q3 		$2.15M Buy
9,141
+470
+5% +$106K 0.26% 45
2018
Q2 		$1.81M Buy
8,671
+1,974
+29% +$390K 0.23% 53
2018
Q1 		$1.26M Buy
6,697
+102
+2% +$19.2K 0.17% 74
2017
Q4 		$1.23M Buy
6,595
+2,566
+64% +$443K 0.15% 83
2017
Q3 		$662K Sell
4,029
-505
-11% -$79.3K 0.09% 123
2017
Q2 		$725K Buy
+4,534
New +$781K 0.1% 107
2017
Q1 		– Sell
-3,000
Closed -$480K – 105
2016
Q4 		$480K Sell
3,000
-1,144
-28% -$175K 0.18% 44
2016
Q3 		$632K Buy
4,144
+11
+0.3% +$1.78K 0.1% 105
2016
Q2 		$649K Sell
4,133
-838
-17% -$127K 0.11% 98
2016
Q1 		$783K Sell
4,971
-1,201
-19% -$182K 0.14% 87
2015
Q4 		$997K Buy
6,172
+3,218
+109% +$509K 0.19% 59
2015
Q3 		$427K Sell
2,954
-629
-18% -$89.8K 0.09% 110
2015
Q2 		$484K Sell
3,583
-32
-0.9% -$4.6K 0.11% 97
2015
Q1 		$548K Buy
3,615
+315
+10% +$46.2K 0.12% 88
2014
Q4 		$468K Buy
3,300
+416
+14% +$56.5K 0.11% 106
2014
Q3 		$361K Buy
2,884
+810
+39% +$97.9K 0.08% 130
2014
Q2 		$239K Sell
2,074
-395
-16% -$45.3K 0.05% 164
2014
Q1 		$276K Sell
2,469
-675
-21% -$77.2K 0.07% 142
2013
Q4 		$374K Buy
3,144
+412
+15% +$49.3K 0.09% 113
2013
Q3 		$315K Buy
2,732
+221
+9% +$25.5K 0.08% 113
2013
Q2 		$278K Buy
+2,511
New +$275K 0.08% 89

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

Brighton Jones LLC's COST Position: Q4 2025 in Review

Brighton Jones LLC sold out of Costco (COST) in Q4 2025, closing a stake of 23,670 shares — an estimated $21.9M sold.

Brighton Jones LLC first reported a position in COST in Q2 2013 and held it in 49 quarters. The position peaked at $24.1M in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Brighton Jones LLC reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Brighton Jones LLC sold 23,670 Costco shares in Q4 2025, an estimated $21.9M.
  • Brighton Jones LLC first reported a position in Costco in Q2 2013 and held it in 49 quarters.
  • Brighton Jones LLC's Costco position peaked at $24.1M in Q2 2025.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Brighton Jones LLC's 13F filing for Q4 2025, filed 27 Jan 2026.