TKG Advisors’s Costco COST Stock Holding History

TKG 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	–	Sell	-645	Closed	-$597K	–	93
2025 Q3	$597K	Buy	645 +314	+95%	+$301K	0.26%	63
2025 Q2	$328K	Sell	331 -10	-3%	-$9.94K	0.15%	74
2025 Q1	$323K	Buy	341 +4	+1%	+$3.9K	0.16%	71
2024 Q4	$317K	Buy	+337	New	+$313K	0.15%	76
2023 Q1	–	Sell	-921	Closed	-$420K	–	95
2022 Q4	$420K	Sell	921 -197	-18%	-$96.3K	0.28%	60
2022 Q3	$528K	Buy	+1,118	New	+$582K	0.42%	49

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

TKG Advisors's COST Position: Q4 2025 in Review

TKG Advisors sold out of Costco (COST) in Q4 2025, closing a stake of 645 shares — an estimated $597K sold.

TKG Advisors first reported a position in COST in Q3 2022 and held it in 6 quarters. The position peaked at $597K in Q3 2025. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

TKG Advisors reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
TKG Advisors sold 645 Costco shares in Q4 2025, an estimated $597K.
TKG Advisors first reported a position in Costco in Q3 2022 and held it in 6 quarters.
TKG Advisors's Costco position peaked at $597K in Q3 2025.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on TKG Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.