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Northwest Capital Management’s Costco COST Stock Holding History

Northwest Capital 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 		$233K Sell
270
-145
-35% -$131K 1.01% 27
2025
Q3 		$384K Sell
415
-160
-28% -$153K 0.4% 56
2025
Q2 		$570K Sell
575
-361
-39% -$359K 0.31% 74
2025
Q1 		$885K Sell
936
-124
-12% -$121K 0.36% 59
2024
Q4 		$971K Sell
1,060
-201
-16% -$187K 0.42% 46
2024
Q3 		$1.12M Sell
1,261
-13
-1% -$11.3K 0.4% 43
2024
Q2 		$1.08M Sell
1,274
-117
-8% -$91.3K 0.4% 44
2024
Q1 		$1.02M Buy
1,391
+6
+0.4% +$4.28K 0.33% 48
2023
Q4 		$914K Buy
1,385
+28
+2% +$16.6K 0.31% 49
2023
Q3 		$767K Hold
1,357
– – 0.3% 53
2023
Q2 		$730K Buy
1,357
+1
+0.1% +$506 0.31% 51
2023
Q1 		$674K Sell
1,356
-2
-0.1% -$981 0.33% 52
2022
Q4 		$620K Buy
1,358
+1
+0.1% +$489 0.33% 51
2022
Q3 		$641K Buy
1,357
+44
+3% +$22.9K 0.37% 50
2022
Q2 		$629K Buy
1,313
+4
+0.3% +$2.03K 0.33% 49
2022
Q1 		$754K Buy
1,309
+132
+11% +$69.3K 0.35% 45
2021
Q4 		$612K Buy
1,177
+1
+0.1% +$512 0.29% 49
2021
Q3 		$567K Buy
1,176
+75
+7% +$33K 0.3% 49
2021
Q2 		$473K Buy
1,101
+423
+62% +$160K 0.27% 45
2021
Q1 		$239K Sell
678
-13
-2% -$4.53K 0.17% 57
2020
Q4 		$261K Hold
691
– – 0.19% 53
2020
Q3 		$246K Buy
691
+25
+4% +$8.4K 0.2% 52
2020
Q2 		$202K Buy
+666
New +$203K 0.18% 55
2020
Q1 		– Sell
-734
Closed -$216K – 53
2019
Q4 		$216K Sell
734
-28
-4% -$8.32K 0.2% 53
2019
Q3 		$219K Hold
762
– – 0.23% 54
2019
Q2 		$201K Buy
+762
New +$190K 0.22% 58

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

Northwest Capital Management's COST Position: Q4 2025 in Review

Northwest Capital Management reduced its Costco (COST) stake by 35% in Q4 2025, selling an estimated $131K and leaving 270 shares worth $233K. The position accounts for 1.01% of the portfolio, ranked #27.

Northwest Capital Management first reported a position in COST in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.12M in Q3 2024. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Northwest Capital Management held 270 shares of Costco worth $233K as of Q4 2025.
  • Northwest Capital Management sold 145 Costco shares in Q4 2025, an estimated $131K.
  • Costco made up 1.01% of Northwest Capital Management's portfolio in Q4 2025, its #27 holding.
  • Northwest Capital Management first reported a position in Costco in Q2 2019 and has held it in 26 quarters since.
  • Northwest Capital Management's Costco position peaked at $1.12M in Q3 2024.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.