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Heritage Financial Services’s Costco COST Stock Holding History

Heritage Financial Services’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 		$1.26M Buy
1,458
+9
+0.6% +$8.16K 0.1% 40
2025
Q3 		$1.34M Sell
1,449
-8
-0.5% -$7.67K 0.12% 39
2025
Q2 		$1.44M Buy
1,457
+5
+0.3% +$4.97K 0.14% 35
2025
Q1 		$1.37M Sell
1,452
-23
-2% -$22.4K 0.14% 37
2024
Q4 		$1.35M Buy
1,475
+30
+2% +$27.8K 0.18% 35
2024
Q3 		$1.28M Hold
1,445
– – 0.17% 36
2024
Q2 		$1.23M Sell
1,445
-4
-0.3% -$3.12K 0.18% 35
2024
Q1 		$1.06M Sell
1,449
-20
-1% -$14.3K 0.16% 35
2023
Q4 		$970K Buy
1,469
+175
+14% +$104K 0.17% 37
2023
Q3 		$731K Buy
1,294
+25
+2% +$13.8K 0.14% 34
2023
Q2 		$683K Sell
1,269
-97
-7% -$49.1K 0.14% 37
2023
Q1 		$679K Buy
1,366
+28
+2% +$13.7K 0.15% 35
2022
Q4 		$611K Buy
1,338
+296
+28% +$145K 0.15% 37
2022
Q3 		$492K Hold
1,042
– – 0.3% 37
2022
Q2 		$499K Hold
1,042
– – 0.28% 36
2022
Q1 		$600K Buy
1,042
+428
+70% +$225K 0.39% 35
2021
Q4 		$348K Buy
+614
New +$314K 0.27% 53

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

Heritage Financial Services's COST Position: Q4 2025 in Review

Heritage Financial Services increased its Costco (COST) stake by 0.62% in Q4 2025, buying an estimated $8.16K and bringing the position to 1,458 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #40.

Heritage Financial Services first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.44M in Q2 2025. 4,115 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Heritage Financial Services held 1,458 shares of Costco worth $1.26M as of Q4 2025.
  • Heritage Financial Services bought 9 Costco shares in Q4 2025, an estimated $8.16K.
  • Costco made up 0.1% of Heritage Financial Services's portfolio in Q4 2025, its #40 holding.
  • Heritage Financial Services first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Costco position peaked at $1.44M in Q2 2025.
  • 4,115 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.