Heritage Investment Group’s Costco COST Stock Holding History

Heritage Investment 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
2026 Q1	$620K	Buy	622 +1	+0.2%	+$975	0.09%	65
2025 Q4	$536K	Sell	621 -18	-3%	-$16.3K	0.08%	77
2025 Q3	$591K	Buy	639 +85	+15%	+$81.5K	0.09%	70
2025 Q2	$548K	Sell	554 -25	-4%	-$24.8K	0.09%	65
2025 Q1	$548K	Buy	579 +21	+4%	+$20.5K	0.1%	59
2024 Q4	$511K	Hold	558	–	–	0.1%	60
2024 Q3	$495K	Buy	558 +75	+16%	+$65.1K	0.09%	57
2024 Q2	$411K	Hold	483	–	–	0.08%	59
2024 Q1	$354K	Buy	483 +28	+6%	+$20K	0.07%	66
2023 Q4	$300K	Buy	455 +26	+6%	+$15.4K	0.07%	74
2023 Q3	$242K	Hold	429	–	–	0.07%	83
2023 Q2	$231K	Sell	429 -26	-6%	-$13.2K	0.06%	82
2023 Q1	$226K	Buy	+455	New	+$223K	0.07%	72
2022 Q4	–	Sell	-455	Closed	-$215K	–	80
2022 Q3	$215K	Buy	455 +26	+6%	+$13.5K	0.13%	71
2022 Q2	$206K	Sell	429 -1	-0.2%	-$507	0.12%	76
2022 Q1	$248K	Buy	+430	New	+$226K	0.18%	72

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

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