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Nalls Sherbakoff Group’s Costco COST Stock Holding History

Nalls Sherbakoff 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 		$86.2K Sell
100
-35
-26% -$31.7K 0.06% 156
2025
Q3 		$125K Hold
135
– – 0.08% 133
2025
Q2 		$134K Buy
135
+100
+286% +$99.4K 0.1% 116
2025
Q1 		$33.1K Buy
+35
New +$34.1K 0.03% 212
2023
Q4 		$29.7K Hold
45
– – 0.03% 203
2023
Q3 		$25.4K Hold
45
– – 0.02% 208
2023
Q2 		$23K Hold
45
– – 0.02% 214
2023
Q1 		$22.1K Buy
+45
New +$22.1K 0.02% 221

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

Nalls Sherbakoff Group's COST Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Costco (COST) stake by 26% in Q4 2025, selling an estimated $31.7K and leaving 100 shares worth $86.2K. The position accounts for 0.06% of the portfolio, ranked #156.

Nalls Sherbakoff Group first reported a position in COST in Q1 2023 and has held it in 8 quarters since. The position peaked at $134K in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Nalls Sherbakoff Group held 100 shares of Costco worth $86.2K as of Q4 2025.
  • Nalls Sherbakoff Group sold 35 Costco shares in Q4 2025, an estimated $31.7K.
  • Costco made up 0.06% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #156 holding.
  • Nalls Sherbakoff Group first reported a position in Costco in Q1 2023 and has held it in 8 quarters since.
  • Nalls Sherbakoff Group's Costco position peaked at $134K in Q2 2025.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.