FMB Wealth Management’s Costco COST Stock Holding History

FMB Wealth Management’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	-229	Closed	-$212K	–	92
2025 Q3	$212K	Sell	229 -17	-7%	-$16.3K	0.09%	85
2025 Q2	$244K	Buy	246 +15	+6%	+$14.9K	0.12%	68
2025 Q1	$218K	Hold	231	–	–	0.12%	70
2024 Q4	$212K	Sell	231 -20	-8%	-$18.6K	0.12%	66
2024 Q3	$223K	Hold	251	–	–	0.13%	68
2024 Q2	$213K	Buy	+251	New	+$196K	0.16%	66

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

FMB Wealth Management's COST Position: Q4 2025 in Review

FMB Wealth Management sold out of Costco (COST) in Q4 2025, closing a stake of 229 shares — an estimated $212K sold.

FMB Wealth Management first reported a position in COST in Q2 2024 and held it in 6 quarters. The position peaked at $244K in Q2 2025. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

FMB Wealth Management reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
FMB Wealth Management sold 229 Costco shares in Q4 2025, an estimated $212K.
FMB Wealth Management first reported a position in Costco in Q2 2024 and held it in 6 quarters.
FMB Wealth Management's Costco position peaked at $244K in Q2 2025.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on FMB Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.