RA
COST icon

Ransom Advisory’s Costco COST Stock Holding History

Ransom Advisory’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 		$66.4K Buy
77
+13
+20% +$11.8K 0.03% 188
2025
Q3 		$59.2K Hold
64
– – 0.03% 155
2025
Q2 		$63.4K Hold
64
– – 0.03% 157
2025
Q1 		$60.5K Hold
64
– – 0.03% 169
2024
Q4 		$58.6K Sell
64
-14
-18% -$13K 0.03% 199
2024
Q3 		$69.1K Hold
78
– – 0.03% 189
2024
Q2 		$66.3K Buy
78
+50
+179% +$39K 0.03% 183
2024
Q1 		$20.5K Buy
+28
New +$20K 0.01% 241

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

Ransom Advisory's COST Position: Q4 2025 in Review

Ransom Advisory increased its Costco (COST) stake by 20% in Q4 2025, buying an estimated $11.8K and bringing the position to 77 shares worth $66.4K. The position accounts for 0.03% of the portfolio, ranked #188.

Ransom Advisory first reported a position in COST in Q1 2024 and has held it in 8 quarters since. The position peaked at $69.1K in Q3 2024. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Ransom Advisory held 77 shares of Costco worth $66.4K as of Q4 2025.
  • Ransom Advisory bought 13 Costco shares in Q4 2025, an estimated $11.8K.
  • Costco made up 0.03% of Ransom Advisory's portfolio in Q4 2025, its #188 holding.
  • Ransom Advisory first reported a position in Costco in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Costco position peaked at $69.1K in Q3 2024.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.