Vantage Financial Partners (Wisconsin)’s Costco COST Stock Holding History

Vantage Financial Partners (Wisconsin)’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	$292K	Sell	339 -4	-1%	-$3.63K	0.06%	166
2025 Q3	$317K	Buy	343 +1	+0.3%	+$959	0.07%	156
2025 Q2	$339K	Buy	342 +13	+4%	+$12.9K	0.08%	138
2025 Q1	$311K	Buy	329 +1	+0.3%	+$975	0.08%	138
2024 Q4	$301K	Sell	328 -4	-1%	-$3.71K	0.08%	135
2024 Q3	$294K	Sell	332 -122	-27%	-$106K	0.07%	142
2024 Q2	$386K	Sell	454 -57	-11%	-$44.5K	0.1%	98
2024 Q1	$375K	Buy	511 +15	+3%	+$10.7K	0.1%	99
2023 Q4	$328K	Buy	+496	New	+$294K	0.1%	96

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 $3.38T AUM 44.17% 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

Vantage Financial Partners (Wisconsin)'s COST Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its Costco (COST) stake by 1.2% in Q4 2025, selling an estimated $3.63K and leaving 339 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #166.

Vantage Financial Partners (Wisconsin) first reported a position in COST in Q4 2023 and has held it in 9 quarters since. The position peaked at $386K in Q2 2024. 4,138 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 339 shares of Costco worth $292K as of Q4 2025.
Vantage Financial Partners (Wisconsin) sold 4 Costco shares in Q4 2025, an estimated $3.63K.
Costco made up 0.06% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #166 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Costco in Q4 2023 and has held it in 9 quarters since.
Vantage Financial Partners (Wisconsin)'s Costco position peaked at $386K in Q2 2024.
4,138 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.