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GPS Wealth Strategies Group’s Costco COST Stock Holding History

GPS Wealth Strategies Group’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 		$1.13M Sell
1,307
-5,359
-80% -$4.86M 0.96% 23
2025
Q3 		$6.17M Sell
6,666
-82
-1% -$78.6K 0.65% 31
2025
Q2 		$6.68M Sell
6,748
-121
-2% -$120K 0.77% 25
2025
Q1 		$6.5M Sell
6,869
-286
-4% -$279K 0.88% 23
2024
Q4 		$6.56M Sell
7,155
-1,173
-14% -$1.09M 0.84% 22
2024
Q3 		$7.38M Sell
8,328
-786
-9% -$682K 0.98% 16
2024
Q2 		$7.75M Sell
9,114
-11
-0.1% -$8.58K 1.16% 12
2024
Q1 		$6.69M Buy
9,125
+335
+4% +$239K 1.08% 15
2023
Q4 		$5.8M Buy
8,790
+307
+4% +$182K 1.06% 17
2023
Q3 		$4.79M Buy
8,483
+101
+1% +$55.7K 0.92% 20
2023
Q2 		$4.51M Sell
8,382
-101
-1% -$51.1K 0.84% 21
2023
Q1 		$4.21M Buy
+8,483
New +$4.16M 0.87% 21
2022
Q4 		– Sell
-8,576
Closed -$4.05M – 312
2022
Q3 		$4.05M Buy
8,576
+254
+3% +$132K 1.02% 18
2022
Q2 		$3.99M Sell
8,322
-721
-8% -$366K 1.02% 13
2022
Q1 		$5.21M Buy
9,043
+199
+2% +$104K 1.18% 13
2021
Q4 		$5.02M Sell
8,844
-395
-4% -$202K 1.11% 15
2021
Q3 		$4.15M Buy
9,239
+159
+2% +$69.9K 1.03% 14
2021
Q2 		$3.59M Buy
9,080
+443
+5% +$168K 0.91% 16
2021
Q1 		$3.04M Buy
8,637
+332
+4% +$116K 0.9% 17
2020
Q4 		$3.13M Buy
8,305
+297
+4% +$111K 1.1% 13
2020
Q3 		$2.84M Buy
+8,008
New +$2.69M 1.15% 14

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

GPS Wealth Strategies Group's COST Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Costco (COST) stake by 80% in Q4 2025, selling an estimated $4.86M and leaving 1,307 shares worth $1.13M. The position accounts for 0.96% of the portfolio, ranked #23.

GPS Wealth Strategies Group first reported a position in COST in Q3 2020 and has held it in 21 quarters since. The position peaked at $7.75M in Q2 2024. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • GPS Wealth Strategies Group held 1,307 shares of Costco worth $1.13M as of Q4 2025.
  • GPS Wealth Strategies Group sold 5,359 Costco shares in Q4 2025, an estimated $4.86M.
  • Costco made up 0.96% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #23 holding.
  • GPS Wealth Strategies Group first reported a position in Costco in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Costco position peaked at $7.75M in Q2 2024.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.