ORG Partners’s Costco COST Stock Holding History

ORG Partners’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	$4.13M	Sell	4,785 -488	-9%	-$442K	0.73%	28
2025 Q3	$4.88M	Buy	5,273 +1,663	+46%	+$1.59M	0.89%	24
2025 Q2	$3.56M	Buy	3,610 +295	+9%	+$293K	0.76%	23
2025 Q1	$3.16M	Sell	3,315 -100	-3%	-$97.5K	0.78%	21
2024 Q4	$3.14M	Buy	3,415 +1,108	+48%	+$1.03M	0.43%	50
2024 Q3	$2.05M	Sell	2,307 -14	-0.6%	-$12.2K	0.33%	57
2024 Q2	$1.97M	Buy	2,321 +2,046	+744%	+$1.6M	0.24%	82
2024 Q1	$199K	Sell	275 -2,015	-88%	-$1.44M	0.38%	44
2023 Q4	$1.51M	Buy	2,290 +103	+5%	+$61K	0.25%	81
2023 Q3	$1.24M	Sell	2,187 -93	-4%	-$51.3K	0.37%	54
2023 Q2	$1.23M	Buy	+2,280	New	+$1.15M	0.2%	98

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return