Pandora Wealth’s Costco COST Stock Holding History

Pandora Wealth’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	$172K	Hold	200	–	–	0.1%	88
2025 Q3	$185K	Hold	200	–	–	0.11%	83
2025 Q2	$198K	Hold	200	–	–	0.12%	80
2025 Q1	$189K	Buy	+200	New	+$195K	0.12%	81

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pandora Wealth's COST Position: Q4 2025 in Review

Pandora Wealth held its Costco (COST) position steady in Q4 2025 at 200 shares worth $172K. The position accounts for 0.1% of the portfolio, ranked #88.

Pandora Wealth first reported a position in COST in Q1 2025 and has held it in 4 quarters since. The position peaked at $198K in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Pandora Wealth held 200 shares of Costco worth $172K as of Q4 2025.
Pandora Wealth left its Costco share count unchanged in Q4 2025.
Costco made up 0.1% of Pandora Wealth's portfolio in Q4 2025, its #88 holding.
Pandora Wealth first reported a position in Costco in Q1 2025 and has held it in 4 quarters since.
Pandora Wealth's Costco position peaked at $198K in Q2 2025.
4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.