HWM
COST icon

Hobbs Wealth Management’s Costco COST Stock Holding History

Hobbs 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 		– Sell
-301
Closed -$279K – 30
2025
Q3 		$279K Buy
301
+39
+15% +$37.4K 0.23% 45
2025
Q2 		$259K Buy
262
+11
+4% +$10.9K 0.25% 38
2025
Q1 		$237K Sell
251
-3
-1% -$2.92K 0.26% 40
2024
Q4 		$233K Buy
+254
New +$236K 0.27% 38

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

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

Hobbs Wealth Management sold out of Costco (COST) in Q4 2025, closing a stake of 301 shares — an estimated $279K sold.

Hobbs Wealth Management first reported a position in COST in Q4 2024 and held it in 4 quarters. The position peaked at $279K in Q3 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Hobbs Wealth Management reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Hobbs Wealth Management sold 301 Costco shares in Q4 2025, an estimated $279K.
  • Hobbs Wealth Management first reported a position in Costco in Q4 2024 and held it in 4 quarters.
  • Hobbs Wealth Management's Costco position peaked at $279K in Q3 2025.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Hobbs Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.