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TABR Capital Management’s Costco COST Stock Holding History

TABR Capital Management’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
-303
Closed -$277K – 58
2025
Q3 		$277K Sell
303
-166
-35% -$159K 0.19% 28
2025
Q2 		$464K Buy
469
+19
+4% +$18.9K 0.4% 18
2025
Q1 		$425K Sell
450
-10
-2% -$9.75K 0.44% 20
2024
Q4 		$421K Buy
+460
New +$427K 0.37% 21

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

TABR Capital Management's COST Position: Q4 2025 in Review

TABR Capital Management sold out of Costco (COST) in Q4 2025, closing a stake of 303 shares — an estimated $277K sold.

TABR Capital Management first reported a position in COST in Q4 2024 and held it in 4 quarters. The position peaked at $464K in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • TABR Capital Management reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • TABR Capital Management sold 303 Costco shares in Q4 2025, an estimated $277K.
  • TABR Capital Management first reported a position in Costco in Q4 2024 and held it in 4 quarters.
  • TABR Capital Management's Costco position peaked at $464K in Q2 2025.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on TABR Capital Management's 13F filing for Q4 2025, filed 9 Jan 2026.