Global Retirement Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $17M | Buy |
19,726
+3,831
| +24% | +$3.47M | 0.3% | 63 |
|
|
2025
Q3 | $14.7M | Buy |
15,895
+280
| +2% | +$268K | 0.33% | 63 |
|
|
2025
Q2 | $15.5M | Buy |
+15,615
| New | +$15.5M | 0.38% | 54 |
|
|
2024
Q4 | $13.9M | Sell |
15,163
-393
| -3% | -$365K | 0.4% | 48 |
|
|
2024
Q3 | $13.8M | Sell |
15,556
-163
| -1% | -$141K | 0.42% | 46 |
|
|
2024
Q2 | $13.4M | Buy |
15,719
+3,103
| +25% | +$2.42M | 0.42% | 46 |
|
|
2024
Q1 | $9.24M | Sell |
12,616
-120
| -0.9% | -$85.7K | 0.34% | 62 |
|
|
2023
Q4 | $8.68M | Buy |
12,736
+2
| +0% | +$1.19K | 0.36% | 56 |
|
|
2023
Q3 | $7.28M | Buy |
12,734
+677
| +6% | +$374K | 0.37% | 57 |
|
|
2023
Q2 | $6.49M | Sell |
12,057
-129
| -1% | -$65.3K | 0.32% | 67 |
|
|
2023
Q1 | $5.97M | Buy |
12,186
+919
| +8% | +$451K | 0.32% | 64 |
|
|
2022
Q4 | $5.14M | Sell |
11,267
-9
| -0.1% | -$4.4K | 0.35% | 57 |
|
|
2022
Q3 | $5.66M | Buy |
11,276
+434
| +4% | +$226K | 0.43% | 45 |
|
|
2022
Q2 | $5.2M | Buy |
10,842
+684
| +7% | +$347K | 0.42% | 44 |
|
|
2022
Q1 | $4.45M | Buy |
10,158
+1,349
| +15% | +$708K | 0.35% | 63 |
|
|
2021
Q4 | $5M | Buy |
8,809
+710
| +9% | +$364K | 3.87% | 4 |
|
|
2021
Q3 | $3.64M | Buy |
8,099
+409
| +5% | +$180K | 0.36% | 51 |
|
|
2021
Q2 | $3.04M | Buy |
7,690
+243
| +3% | +$91.9K | 0.31% | 62 |
|
|
2021
Q1 | $2.63M | Sell |
7,447
-255
| -3% | -$88.8K | 0.31% | 64 |
|
|
2020
Q4 | $2.9M | Buy |
7,702
+408
| +6% | +$152K | 0.36% | 58 |
|
|
2020
Q3 | $2.59M | Buy |
7,294
+181
| +3% | +$60.8K | 0.38% | 59 |
|
|
2020
Q2 | $2.16M | Buy |
7,113
+155
| +2% | +$47.2K | 0.34% | 57 |
|
|
2020
Q1 | $1.98M | Sell |
6,958
-526
| -7% | -$160K | 0.38% | 56 |
|
|
2019
Q4 | $2.2M | Sell |
7,484
-590
| -7% | -$175K | 0.34% | 65 |
|
|
2019
Q3 | $2.33M | Buy |
8,074
+1,988
| +33% | +$559K | 0.38% | 57 |
|
|
2019
Q2 | $1.61M | Buy |
6,086
+1,349
| +28% | +$336K | 0.31% | 62 |
|
|
2019
Q1 | $1.15M | Sell |
4,737
-448
| -9% | -$98K | 0.28% | 70 |
|
|
2018
Q4 | $1.06M | Sell |
5,185
-297
| -5% | -$66.3K | 0.27% | 76 |
|
|
2018
Q3 | $1.29M | Buy |
5,482
+346
| +7% | +$77.9K | 0.29% | 74 |
|
|
2018
Q2 | $1.07M | Buy |
5,136
+530
| +12% | +$105K | 0.27% | 74 |
|
|
2018
Q1 | $868K | Buy |
4,606
+20
| +0.4% | +$3.77K | 0.24% | 88 |
|
|
2017
Q4 | $854K | Buy |
4,586
+751
| +20% | +$130K | 0.23% | 86 |
|
|
2017
Q3 | $630K | Buy |
3,835
+334
| +10% | +$52.5K | 0.26% | 87 |
|
|
2017
Q2 | $560K | Buy |
3,501
+363
| +12% | +$62.5K | 0.26% | 93 |
|
|
2017
Q1 | $526K | Buy |
3,138
+754
| +32% | +$126K | 0.29% | 77 |
|
|
2016
Q4 | $382K | Buy |
+2,384
| New | +$364K | 0.26% | 87 |
|
Other funds holding COST
Global Retirement Partners's COST Position: Q4 2025 in Review
Global Retirement Partners increased its Costco (COST) stake by 24% in Q4 2025, buying an estimated $3.47M and bringing the position to 19,726 shares worth $17M. The position accounts for 0.3% of the portfolio, ranked #63.
Global Retirement Partners first reported a position in COST in Q4 2016 and has held it in 36 quarters since. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.
- Global Retirement Partners held 19,726 shares of Costco worth $17M as of Q4 2025.
- Global Retirement Partners bought 3,831 Costco shares in Q4 2025, an estimated $3.47M.
- Costco made up 0.3% of Global Retirement Partners's portfolio in Q4 2025, its #63 holding.
- Global Retirement Partners first reported a position in Costco in Q4 2016 and has held it in 36 quarters since.
- 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.
Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.