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Edge Financial Advisors’s Costco COST Stock Holding History

Edge Financial Advisors’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 		$694K Sell
399
-33
-8% -$29.9K 0.29% 67
2025
Q3 		$799K Sell
432
-72
-14% -$69K 0.36% 59
2025
Q2 		$499K Hold
504
– – 0.26% 66
2025
Q1 		$476K Buy
504
+46
+10% +$44.8K 0.3% 57
2024
Q4 		$420K Buy
458
+50
+12% +$46.4K 0.38% 57
2024
Q3 		$362K Sell
408
-23
-5% -$20K 0.32% 65
2024
Q2 		$367K Buy
431
+4
+0.9% +$3.12K 0.38% 61
2024
Q1 		$313K Buy
+427
New +$305K 0.28% 94

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

Edge Financial Advisors's COST Position: Q4 2025 in Review

Edge Financial Advisors reduced its Costco (COST) stake by 7.6% in Q4 2025, selling an estimated $29.9K and leaving 399 shares worth $694K. The position accounts for 0.29% of the portfolio, ranked #67.

Edge Financial Advisors first reported a position in COST in Q1 2024 and has held it in 8 quarters since. The position peaked at $799K in Q3 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Edge Financial Advisors held 399 shares of Costco worth $694K as of Q4 2025.
  • Edge Financial Advisors sold 33 Costco shares in Q4 2025, an estimated $29.9K.
  • Costco made up 0.29% of Edge Financial Advisors's portfolio in Q4 2025, its #67 holding.
  • Edge Financial Advisors first reported a position in Costco in Q1 2024 and has held it in 8 quarters since.
  • Edge Financial Advisors's Costco position peaked at $799K in Q3 2025.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Edge Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.