Telligent Fund’s Costco COST Stock Holding History

Telligent Fund’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	-5,000	Closed	-$4.63M	–	26
2025 Q3	$4.63M	Hold	5,000	–	–	3.95%	10
2025 Q2	$4.95M	Buy	5,000 +300	+6%	+$298K	4.53%	9
2025 Q1	$4.45M	Buy	4,700 +200	+4%	+$195K	4.94%	8
2024 Q4	$4.12M	Buy	+4,500	New	+$4.18M	3.93%	8

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telligent Fund's COST Position: Q4 2025 in Review

Telligent Fund sold out of Costco (COST) in Q4 2025, closing a stake of 5,000 shares — an estimated $4.63M sold.

Telligent Fund first reported a position in COST in Q4 2024 and held it in 4 quarters. The position peaked at $4.95M in Q2 2025. 4,126 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Telligent Fund reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Telligent Fund sold 5,000 Costco shares in Q4 2025, an estimated $4.63M.
Telligent Fund first reported a position in Costco in Q4 2024 and held it in 4 quarters.
Telligent Fund's Costco position peaked at $4.95M in Q2 2025.
4,126 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.