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Pinkerton Retirement Specialists’s Costco COST Stock Holding History

Pinkerton Retirement Specialists’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
-224
Closed -$207K – 144
2025
Q3 		$207K Sell
224
-5
-2% -$4.79K 0.02% 138
2025
Q2 		$227K Buy
+229
New +$228K 0.03% 129
2022
Q4 		– Sell
-665
Closed -$314K – 126
2022
Q3 		$314K Buy
+665
New +$346K 0.12% 103
2021
Q2 		– Sell
-6,602
Closed -$2.33M – 97
2021
Q1 		$2.33M Buy
6,602
+138
+2% +$48K 0.49% 53
2020
Q4 		$2.44M Sell
6,464
-114
-2% -$42.6K 0.58% 34
2020
Q3 		$2.33M Sell
6,578
-32
-0.5% -$10.8K 0.64% 26
2020
Q2 		$2M Buy
6,610
+13
+0.2% +$3.96K 0.64% 37
2020
Q1 		$1.88M Buy
+6,597
New +$2M 1.31% 13
2018
Q1 		– Sell
-424
Closed -$80K – 176
2017
Q4 		$80K Buy
424
+24
+6% +$4.14K 0.04% 71
2017
Q3 		$66K Buy
+400
New +$62.8K 0.03% 62
2017
Q1 		– Sell
-176
Closed -$28K – 201
2016
Q4 		$28K Hold
176
– – 0.01% 258
2016
Q3 		$27K Buy
176
+6
+4% +$970 0.01% 273
2016
Q2 		$27K Buy
+170
New +$25.7K 0.01% 260

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's COST Position: Q4 2025 in Review

Pinkerton Retirement Specialists sold out of Costco (COST) in Q4 2025, closing a stake of 224 shares — an estimated $207K sold.

Pinkerton Retirement Specialists first reported a position in COST in Q2 2016 and held it in 13 quarters. The position peaked at $2.44M in Q4 2020. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Pinkerton Retirement Specialists reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 224 Costco shares in Q4 2025, an estimated $207K.
  • Pinkerton Retirement Specialists first reported a position in Costco in Q2 2016 and held it in 13 quarters.
  • Pinkerton Retirement Specialists's Costco position peaked at $2.44M in Q4 2020.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.