Forefront Wealth Management’s Costco COST Stock Holding History

Forefront 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	$4.08M	Sell	4,727 -64	-1%	-$58K	2.92%	9
2025 Q3	$4.43M	Sell	4,791 -355	-7%	-$340K	3.25%	8
2025 Q2	$5.09M	Sell	5,146 -197	-4%	-$196K	4.08%	7
2025 Q1	$5.05M	Sell	5,343 -18	-0.3%	-$17.5K	4.68%	5
2024 Q4	$4.91M	Buy	+5,361	New	+$4.97M	4.52%	6
2023 Q3	$3M	Buy	5,306 +548	+12%	+$302K	4.2%	8
2023 Q2	$2.56M	Sell	4,758 -36	-0.8%	-$18.2K	3.39%	11
2023 Q1	$2.38M	Sell	4,794 -3	-0.1%	-$1.47K	3.11%	12
2022 Q4	$2.2M	Buy	4,797 +898	+23%	+$439K	2.97%	13
2022 Q3	$1.84M	Sell	3,899 -72	-2%	-$37.5K	2.56%	16
2022 Q2	$1.91M	Buy	3,971 +3,541	+823%	+$1.8M	2.57%	15
2022 Q1	$248K	Buy	+430	New	+$226K	0.25%	44

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Forefront Wealth Management reduced its Costco (COST) stake by 1.3% in Q4 2025, selling an estimated $58K and leaving 4,727 shares worth $4.08M. The position accounts for 2.92% of the portfolio, ranked #9.

Forefront Wealth Management first reported a position in COST in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.09M in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Forefront Wealth Management held 4,727 shares of Costco worth $4.08M as of Q4 2025.
Forefront Wealth Management sold 64 Costco shares in Q4 2025, an estimated $58K.
Costco made up 2.92% of Forefront Wealth Management's portfolio in Q4 2025, its #9 holding.
Forefront Wealth Management first reported a position in Costco in Q1 2022 and has held it in 12 quarters since.
Forefront Wealth Management's Costco position peaked at $5.09M in Q2 2025.
4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Forefront Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.