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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
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

ORG Partners's COST Position: Q4 2025 in Review

ORG Partners reduced its Costco (COST) stake by 9.3% in Q4 2025, selling an estimated $442K and leaving 4,785 shares worth $4.13M. The position accounts for 0.73% of the portfolio, ranked #28.

ORG Partners first reported a position in COST in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.88M in Q3 2025. 4,128 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • ORG Partners held 4,785 shares of Costco worth $4.13M as of Q4 2025.
  • ORG Partners sold 488 Costco shares in Q4 2025, an estimated $442K.
  • Costco made up 0.73% of ORG Partners's portfolio in Q4 2025, its #28 holding.
  • ORG Partners first reported a position in Costco in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Costco position peaked at $4.88M in Q3 2025.
  • 4,128 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.