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Painted Porch Advisors’s Costco COST Stock Holding History

Painted Porch Advisors’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
-223
Closed -$206K – 135
2025
Q3 		$206K Hold
223
– – 0.08% 77
2025
Q2 		$221K Hold
223
– – 0.09% 64
2025
Q1 		$211K Buy
223
+3
+1% +$2.92K 0.09% 64
2024
Q4 		$202K Buy
220
+10
+5% +$9.28K 0.1% 67
2024
Q3 		$186K Buy
210
+113
+116% +$98.1K 0.09% 72
2024
Q2 		$82.5K Buy
+97
New +$75.7K 0.05% 102

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

Painted Porch Advisors's COST Position: Q4 2025 in Review

Painted Porch Advisors sold out of Costco (COST) in Q4 2025, closing a stake of 223 shares — an estimated $206K sold.

Painted Porch Advisors first reported a position in COST in Q2 2024 and held it in 6 quarters. The position peaked at $221K in Q2 2025. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Painted Porch Advisors reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Painted Porch Advisors sold 223 Costco shares in Q4 2025, an estimated $206K.
  • Painted Porch Advisors first reported a position in Costco in Q2 2024 and held it in 6 quarters.
  • Painted Porch Advisors's Costco position peaked at $221K in Q2 2025.
  • 4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.