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Meritage Portfolio Management’s Costco COST Stock Holding History

Meritage Portfolio 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 		$6.64M Sell
7,701
-180
-2% -$163K 0.44% 59
2025
Q3 		$7.29M Sell
7,881
-781
-9% -$749K 0.49% 52
2025
Q2 		$8.57M Sell
8,662
-80
-0.9% -$79.5K 0.54% 51
2025
Q1 		$8.27M Sell
8,742
-182
-2% -$177K 0.55% 48
2024
Q4 		$8.18M Sell
8,924
-165
-2% -$153K 0.51% 49
2024
Q3 		$8.06M Sell
9,089
-186
-2% -$161K 0.49% 50
2024
Q2 		$7.88M Sell
9,275
-105
-1% -$81.9K 0.5% 53
2024
Q1 		$6.87M Buy
9,380
+8,941
+2,037% +$6.38M 0.44% 68
2023
Q4 		$290K Buy
+439
New +$260K 0.02% 300
2023
Q3 		– Sell
-530
Closed -$285K – 331
2023
Q2 		$285K Sell
530
-44
-8% -$22.3K 0.02% 300
2023
Q1 		$285K Sell
574
-9
-2% -$4.41K 0.02% 266
2022
Q4 		$266K Sell
583
-127
-18% -$62.1K 0.02% 267
2022
Q3 		$335K Sell
710
-22,889
-97% -$11.9M 0.03% 237
2022
Q2 		$11.3M Sell
23,599
-1,119
-5% -$568K 0.88% 19
2022
Q1 		$14.2M Buy
+24,718
New +$13M 0.88% 20

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's COST Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Costco (COST) stake by 2.3% in Q4 2025, selling an estimated $163K and leaving 7,701 shares worth $6.64M. The position accounts for 0.44% of the portfolio, ranked #59.

Meritage Portfolio Management first reported a position in COST in Q1 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q1 2022. 4,127 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Meritage Portfolio Management held 7,701 shares of Costco worth $6.64M as of Q4 2025.
  • Meritage Portfolio Management sold 180 Costco shares in Q4 2025, an estimated $163K.
  • Costco made up 0.44% of Meritage Portfolio Management's portfolio in Q4 2025, its #59 holding.
  • Meritage Portfolio Management first reported a position in Costco in Q1 2022 and has held it in 15 quarters since.
  • Meritage Portfolio Management's Costco position peaked at $14.2M in Q1 2022.
  • 4,127 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.