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Nicolet Advisory Services’s Costco COST Stock Holding History

Nicolet Advisory Services’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 		$4.18M Buy
4,429
+812
+22% +$736K 0.28% 53
2025
Q3 		$3.31M Buy
3,617
+53
+1% +$50.8K 0.26% 55
2025
Q2 		$3.4M Sell
3,564
-34
-0.9% -$33.8K 0.29% 50
2025
Q1 		$3.47M Buy
3,598
+76
+2% +$74.1K 0.34% 44
2024
Q4 		$3.3M Buy
3,522
+350
+11% +$325K 0.3% 49
2024
Q3 		$2.78M Buy
3,172
+332
+12% +$288K 0.26% 53
2024
Q2 		$2.51M Buy
2,840
+139
+5% +$108K 0.24% 53
2024
Q1 		$1.94M Buy
2,701
+118
+5% +$84.2K 0.2% 60
2023
Q4 		$1.69M Sell
2,583
-152
-6% -$90.1K 0.18% 67
2023
Q3 		$1.56M Buy
2,735
+569
+26% +$314K 0.17% 68
2023
Q2 		$1.16M Buy
2,166
+468
+28% +$237K 0.13% 85
2023
Q1 		$825K Buy
1,698
+449
+36% +$220K 0.1% 107
2022
Q4 		$605K Buy
1,249
+221
+21% +$108K 0.08% 115
2022
Q3 		$480K Buy
1,028
+282
+38% +$147K 0.08% 102
2022
Q2 		$369K Buy
746
+173
+30% +$87.8K 0.05% 121
2022
Q1 		$344K Buy
573
+186
+48% +$97.6K 0.04% 131
2021
Q4 		$220K Sell
387
-392
-50% -$201K 0.03% 183
2021
Q3 		$351K Buy
+779
New +$342K 0.04% 140
2020
Q3 		– Sell
-1,668
Closed -$506K – 188
2020
Q2 		$506K Buy
1,668
+139
+9% +$42.3K 0.08% 111
2020
Q1 		$436K Buy
+1,529
New +$464K 0.08% 117

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

Nicolet Advisory Services's COST Position: Q4 2025 in Review

Nicolet Advisory Services increased its Costco (COST) stake by 22% in Q4 2025, buying an estimated $736K and bringing the position to 4,429 shares worth $4.18M. The position accounts for 0.28% of the portfolio, ranked #53.

Nicolet Advisory Services first reported a position in COST in Q1 2020 and has held it in 20 quarters since. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Nicolet Advisory Services held 4,429 shares of Costco worth $4.18M as of Q4 2025.
  • Nicolet Advisory Services bought 812 Costco shares in Q4 2025, an estimated $736K.
  • Costco made up 0.28% of Nicolet Advisory Services's portfolio in Q4 2025, its #53 holding.
  • Nicolet Advisory Services first reported a position in Costco in Q1 2020 and has held it in 20 quarters since.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.