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Old North State Wealth Management’s Costco COST Stock Holding History

Old North State Wealth 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 		– Sell
-237
Closed -$222K – 119
2025
Q3 		$222K Sell
237
-8
-3% -$7.67K 0.1% 119
2025
Q2 		$245K Hold
245
– – 0.13% 106
2025
Q1 		$234K Buy
+245
New +$239K 0.13% 102
2024
Q3 		– Sell
-250
Closed -$214K – 110
2024
Q2 		$214K Buy
+250
New +$195K 0.14% 92

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

Old North State Wealth Management's COST Position: Q4 2025 in Review

Old North State Wealth Management sold out of Costco (COST) in Q4 2025, closing a stake of 237 shares — an estimated $222K sold.

Old North State Wealth Management first reported a position in COST in Q2 2024 and held it in 4 quarters. The position peaked at $245K in Q2 2025. 4,126 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Old North State Wealth Management reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Old North State Wealth Management sold 237 Costco shares in Q4 2025, an estimated $222K.
  • Old North State Wealth Management first reported a position in Costco in Q2 2024 and held it in 4 quarters.
  • Old North State Wealth Management's Costco position peaked at $245K in Q2 2025.
  • 4,126 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Old North State Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.