Park Square Financial Group’s Costco COST Stock Holding History

Park Square Financial Group’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	-13	Closed	-$12K	–	256
2025 Q3	$12K	Sell	13 -1,369	-99%	-$1.31M	0.05%	141
2025 Q2	$1.37M	Buy	1,382 +4	+0.3%	+$3.98K	0.99%	19
2025 Q1	$1.3M	Sell	1,378 -82	-6%	-$79.9K	1.03%	20
2024 Q4	$1.34M	Buy	+1,460	New	+$1.35M	0.92%	23

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Park Square Financial Group's COST Position: Q4 2025 in Review

Park Square Financial Group sold out of Costco (COST) in Q4 2025, closing a stake of 13 shares — an estimated $12K sold.

Park Square Financial Group first reported a position in COST in Q4 2024 and held it in 4 quarters. The position peaked at $1.37M in Q2 2025. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Park Square Financial Group reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Park Square Financial Group sold 13 Costco shares in Q4 2025, an estimated $12K.
Park Square Financial Group first reported a position in Costco in Q4 2024 and held it in 4 quarters.
Park Square Financial Group's Costco position peaked at $1.37M in Q2 2025.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.