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Consolidated Portfolio Review Corp’s Costco COST Stock Holding History

Consolidated Portfolio Review Corp’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
-1,654
Closed -$1.53M – 112
2025
Q3 		$1.53M Buy
1,654
+80
+5% +$76.7K 0.19% 127
2025
Q2 		$1.56M Buy
1,574
+494
+46% +$491K 0.22% 112
2025
Q1 		$1.02M Sell
1,080
-2,131
-66% -$2.08M 0.16% 146
2024
Q4 		$2.94M Buy
3,211
+2,577
+406% +$2.39M 0.47% 51
2024
Q3 		$562K Sell
634
-129
-17% -$112K 0.13% 178
2024
Q2 		$649K Buy
763
+131
+21% +$102K 0.15% 162
2024
Q1 		$463K Sell
632
-1,158
-65% -$827K 0.12% 169
2023
Q4 		$1.18M Buy
1,790
+11
+0.6% +$6.52K 0.27% 101
2023
Q3 		$1.01M Buy
1,779
+4
+0.2% +$2.21K 0.24% 104
2023
Q2 		$956K Buy
1,775
+59
+3% +$29.9K 0.23% 111
2023
Q1 		$853K Buy
+1,716
New +$842K 0.23% 110

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

Consolidated Portfolio Review Corp's COST Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Costco (COST) in Q4 2025, closing a stake of 1,654 shares — an estimated $1.53M sold.

Consolidated Portfolio Review Corp first reported a position in COST in Q1 2023 and held it in 11 quarters. The position peaked at $2.94M in Q4 2024. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,654 Costco shares in Q4 2025, an estimated $1.53M.
  • Consolidated Portfolio Review Corp first reported a position in Costco in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Costco position peaked at $2.94M in Q4 2024.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.