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Motiv8 Investments’s Costco COST Stock Holding History

Motiv8 Investments’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 		$1.54M Buy
1,781
+50
+3% +$45.3K 0.84% 43
2025
Q3 		$1.6M Buy
1,731
+341
+25% +$327K 0.85% 49
2025
Q2 		$1.38M Buy
1,390
+118
+9% +$117K 0.84% 43
2025
Q1 		$1.2M Sell
1,272
-40
-3% -$39K 0.8% 38
2024
Q4 		$1.2M Buy
1,312
+294
+29% +$273K 0.84% 39
2024
Q3 		$903K Buy
1,018
+9
+0.9% +$7.81K 0.61% 47
2024
Q2 		$859K Buy
1,009
+28
+3% +$21.8K 0.64% 40
2024
Q1 		$719K Buy
981
+146
+17% +$104K 0.56% 50
2023
Q4 		$551K Buy
+835
New +$495K 0.49% 47

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

Motiv8 Investments's COST Position: Q4 2025 in Review

Motiv8 Investments increased its Costco (COST) stake by 2.9% in Q4 2025, buying an estimated $45.3K and bringing the position to 1,781 shares worth $1.54M. The position accounts for 0.84% of the portfolio, ranked #43.

Motiv8 Investments first reported a position in COST in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.6M in Q3 2025. 4,127 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Motiv8 Investments held 1,781 shares of Costco worth $1.54M as of Q4 2025.
  • Motiv8 Investments bought 50 Costco shares in Q4 2025, an estimated $45.3K.
  • Costco made up 0.84% of Motiv8 Investments's portfolio in Q4 2025, its #43 holding.
  • Motiv8 Investments first reported a position in Costco in Q4 2023 and has held it in 9 quarters since.
  • Motiv8 Investments's Costco position peaked at $1.6M in Q3 2025.
  • 4,127 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.