Lockerman Financial Group’s Costco COST Stock Holding History

Lockerman Financial 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	–	Sell	-560	Closed	-$518K	–	90
2025 Q3	$518K	Hold	560	–	–	0.65%	38
2025 Q2	$554K	Buy	560 +24	+4%	+$23.9K	0.75%	32
2025 Q1	$507K	Buy	536 +36	+7%	+$35.1K	0.77%	32
2024 Q4	$458K	Hold	500	–	–	0.78%	38
2024 Q3	$443K	Hold	500	–	–	0.75%	39
2024 Q2	$425K	Buy	500 +100	+25%	+$78K	0.77%	37
2024 Q1	$293K	Hold	400	–	–	0.56%	61
2023 Q4	$264K	Hold	400	–	–	0.61%	57
2023 Q3	$226K	Hold	400	–	–	0.61%	65
2023 Q2	$215K	Buy	+400	New	+$202K	0.6%	63

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

Lockerman Financial Group's COST Position: Q4 2025 in Review

Lockerman Financial Group sold out of Costco (COST) in Q4 2025, closing a stake of 560 shares — an estimated $518K sold.

Lockerman Financial Group first reported a position in COST in Q2 2023 and held it in 10 quarters. The position peaked at $554K in Q2 2025. 4,126 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Lockerman Financial Group reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Lockerman Financial Group sold 560 Costco shares in Q4 2025, an estimated $518K.
Lockerman Financial Group first reported a position in Costco in Q2 2023 and held it in 10 quarters.
Lockerman Financial Group's Costco position peaked at $554K in Q2 2025.
4,126 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.