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Sage Advisors’s Costco COST Stock Holding History

Sage 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 		$318K Sell
369
-1,068
-74% -$968K 0.21% 42
2025
Q3 		$1.33M Sell
1,437
-7
-0.5% -$6.71K 0.95% 19
2025
Q2 		$1.43M Sell
1,444
-88
-6% -$87.5K 1.02% 16
2025
Q1 		$1.45M Buy
1,532
+68
+5% +$66.3K 1.02% 17
2024
Q4 		$1.34M Buy
1,464
+259
+21% +$240K 1% 17
2024
Q3 		$1.07M Buy
1,205
+105
+10% +$91.1K 0.84% 16
2024
Q2 		$935K Buy
1,100
+141
+15% +$110K 0.76% 18
2024
Q1 		$703K Buy
+959
New +$685K 0.63% 20

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

Sage Advisors's COST Position: Q4 2025 in Review

Sage Advisors reduced its Costco (COST) stake by 74% in Q4 2025, selling an estimated $968K and leaving 369 shares worth $318K. The position accounts for 0.21% of the portfolio, ranked #42.

Sage Advisors first reported a position in COST in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.45M in Q1 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Sage Advisors held 369 shares of Costco worth $318K as of Q4 2025.
  • Sage Advisors sold 1,068 Costco shares in Q4 2025, an estimated $968K.
  • Costco made up 0.21% of Sage Advisors's portfolio in Q4 2025, its #42 holding.
  • Sage Advisors first reported a position in Costco in Q1 2024 and has held it in 8 quarters since.
  • Sage Advisors's Costco position peaked at $1.45M in Q1 2025.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Sage Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.