Litman Gregory Wealth Management’s Costco COST Stock Holding History

Litman Gregory 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	$159K	Buy	+184	New	+$167K	0.01%	158
2025 Q3	–	Sell	-220	Closed	-$218K	–	147
2025 Q2	$218K	Buy	220 +2	+0.9%	+$1.99K	0.02%	132
2025 Q1	$206K	Hold	218	–	–	0.02%	134
2024 Q4	$200K	Buy	+218	New	+$202K	0.02%	134
2021 Q2	–	Sell	-75	Closed	-$26K	–	91
2021 Q1	$26K	Hold	75	–	–	0.01%	123
2020 Q4	$28K	Hold	75	–	–	0.01%	119
2020 Q3	$27K	Hold	75	–	–	0.01%	113
2020 Q2	$23K	Hold	75	–	–	0.01%	109
2020 Q1	$21K	Buy	+75	New	+$22.8K	0.01%	104
2018 Q2	–	Sell	-390	Closed	-$73K	–	112
2018 Q1	$73K	Buy	+390	New	+$73.6K	0.03%	70

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Litman Gregory Wealth Management's COST Position: Q4 2025 in Review

Litman Gregory Wealth Management opened a new position in Costco (COST) in Q4 2025: 184 shares worth $159K. The stake represents 0.01% of the portfolio and ranks #158 among its holdings. This is a return to the name: Litman Gregory Wealth Management previously reported a position in COST as recently as Q2 2025.

Litman Gregory Wealth Management first reported a position in COST in Q1 2018 and has held it in 10 quarters since. The position peaked at $218K in Q2 2025. 4,127 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Litman Gregory Wealth Management held 184 shares of Costco worth $159K as of Q4 2025.
Costco was a new Litman Gregory Wealth Management position in Q4 2025.
Costco made up 0.01% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #158 holding.
Litman Gregory Wealth Management first reported a position in Costco in Q1 2018 and has held it in 10 quarters since.
Litman Gregory Wealth Management's Costco position peaked at $218K in Q2 2025.
4,127 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.