SageView Advisory Group’s Costco COST Stock Holding History

SageView Advisory 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	$3.97M	Sell	4,607 -463	-9%	-$420K	0.13%	95
2025 Q3	$4.69M	Sell	5,070 -343	-6%	-$329K	0.16%	79
2025 Q2	$5.06M	Buy	5,413 +78	+1%	+$77.5K	0.19%	55
2025 Q1	$5.05M	Sell	5,335 -21	-0.4%	-$20.5K	0.22%	52
2024 Q4	$4.91M	Buy	5,356 +353	+7%	+$328K	0.21%	59
2024 Q3	$4.44M	Sell	5,003 -896	-15%	-$778K	0.23%	60
2024 Q2	$5.01M	Buy	5,899 +647	+12%	+$505K	0.23%	54
2024 Q1	$3.85M	Sell	5,252 -1,010	-16%	-$721K	0.19%	65
2023 Q4	$4.39M	Buy	6,262 +1,540	+33%	+$913K	0.19%	68
2023 Q3	$2.67M	Sell	4,722 -81	-2%	-$44.7K	0.15%	87
2023 Q2	$2.59M	Buy	4,803 +615	+15%	+$311K	0.14%	95
2023 Q1	$2.08M	Buy	4,188 +2,544	+155%	+$1.25M	0.13%	111
2022 Q4	$751K	Buy	+1,644	New	+$803K	0.06%	188

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SageView Advisory Group's COST Position: Q4 2025 in Review

SageView Advisory Group reduced its Costco (COST) stake by 9.1% in Q4 2025, selling an estimated $420K and leaving 4,607 shares worth $3.97M. The position accounts for 0.13% of the portfolio, ranked #95.

SageView Advisory Group first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.06M in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

SageView Advisory Group held 4,607 shares of Costco worth $3.97M as of Q4 2025.
SageView Advisory Group sold 463 Costco shares in Q4 2025, an estimated $420K.
Costco made up 0.13% of SageView Advisory Group's portfolio in Q4 2025, its #95 holding.
SageView Advisory Group first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
SageView Advisory Group's Costco position peaked at $5.06M in Q2 2025.
4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.