TAM
COST icon

Tucker Asset Management’s Costco COST Stock Holding History

Tucker Asset 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 		$122K Sell
142
-116
-45% -$105K 0.04% 169
2025
Q3 		$239K Buy
258
+16
+7% +$15.3K 0.07% 96
2025
Q2 		$240K Buy
242
+21
+10% +$20.9K 0.08% 87
2025
Q1 		$209K Sell
221
-196
-47% -$191K 0.07% 90
2024
Q4 		$382K Buy
417
+47
+13% +$43.6K 0.04% 76
2024
Q3 		$328K Hold
370
– – 0.08% 89
2024
Q2 		$314K Buy
370
+24
+7% +$18.7K 0.07% 107
2024
Q1 		$253K Buy
346
+100
+41% +$71.4K 0.06% 141
2023
Q4 		$162K Sell
246
-13
-5% -$7.71K 0.04% 168
2023
Q3 		$146K Sell
259
-8
-3% -$4.42K 0.04% 167
2023
Q2 		$144K Buy
267
+100
+60% +$50.6K 0.04% 134
2023
Q1 		$83K Sell
167
-40
-19% -$19.6K 0.02% 163
2022
Q4 		$94.5K Buy
207
+55
+36% +$26.9K 0.03% 99
2022
Q3 		$76K Buy
152
+2
+1% +$1.04K 0.02% 101
2022
Q2 		$71.9K Hold
150
– – 0.02% 71
2022
Q1 		$86.4K Sell
150
-15
-9% -$7.87K 0.03% 56
2021
Q4 		$93K Buy
165
+15
+10% +$7.68K 0.03% 48
2021
Q3 		$73.7K Buy
150
+100
+200% +$44K 0.03% 56
2021
Q2 		$19.8K Hold
50
– – 0.01% 133
2021
Q1 		$17.6K Sell
50
-12
-19% -$4.18K 0.01% 145
2020
Q4 		$23.4K Buy
+62
New +$23.2K 0.01% 119

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

Tucker Asset Management's COST Position: Q4 2025 in Review

Tucker Asset Management reduced its Costco (COST) stake by 45% in Q4 2025, selling an estimated $105K and leaving 142 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #169.

Tucker Asset Management first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $382K in Q4 2024. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Tucker Asset Management held 142 shares of Costco worth $122K as of Q4 2025.
  • Tucker Asset Management sold 116 Costco shares in Q4 2025, an estimated $105K.
  • Costco made up 0.04% of Tucker Asset Management's portfolio in Q4 2025, its #169 holding.
  • Tucker Asset Management first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's Costco position peaked at $382K in Q4 2024.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.