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Pollock Investment Advisors’s Costco COST Stock Holding History

Pollock Investment 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 		$1.2M Hold
1,390
– – 0.88% 16
2025
Q3 		$1.29M Hold
1,390
– – 1.01% 14
2025
Q2 		$1.38M Sell
1,390
-200
-13% -$199K 1.12% 12
2025
Q1 		$1.5M Hold
1,590
– – 1.22% 10
2024
Q4 		$1.46M Buy
+1,590
New +$1.48M 1.18% 11

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

Pollock Investment Advisors's COST Position: Q4 2025 in Review

Pollock Investment Advisors held its Costco (COST) position steady in Q4 2025 at 1,390 shares worth $1.2M. The position accounts for 0.88% of the portfolio, ranked #16.

Pollock Investment Advisors first reported a position in COST in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.5M in Q1 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Pollock Investment Advisors held 1,390 shares of Costco worth $1.2M as of Q4 2025.
  • Pollock Investment Advisors left its Costco share count unchanged in Q4 2025.
  • Costco made up 0.88% of Pollock Investment Advisors's portfolio in Q4 2025, its #16 holding.
  • Pollock Investment Advisors first reported a position in Costco in Q4 2024 and has held it in 5 quarters since.
  • Pollock Investment Advisors's Costco position peaked at $1.5M in Q1 2025.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Pollock Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.