Vantage Wealth’s Costco COST Stock Holding History

Vantage Wealth’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	$735K	Hold	852	–	–	0.16%	26
2025 Q3	$789K	Hold	852	–	–	0.17%	26
2025 Q2	$843K	Hold	852	–	–	0.19%	26
2025 Q1	$806K	Sell	852 -33	-4%	-$32.2K	0.18%	28
2024 Q4	$811K	Hold	885	–	–	0.17%	28
2024 Q3	$785K	Hold	885	–	–	0.17%	28
2024 Q2	$752K	Hold	885	–	–	0.17%	28
2024 Q1	$648K	Hold	885	–	–	0.15%	28
2023 Q4	$584K	Hold	885	–	–	0.13%	30
2023 Q3	$500K	Hold	885	–	–	0.13%	31
2023 Q2	$476K	Buy	885 +33	+4%	+$16.7K	0.12%	29
2023 Q1	$423K	Sell	852 -21	-2%	-$10.3K	0.12%	29
2022 Q4	$399K	Buy	+873	New	+$427K	0.1%	29

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantage Wealth's COST Position: Q4 2025 in Review

Vantage Wealth held its Costco (COST) position steady in Q4 2025 at 852 shares worth $735K. The position accounts for 0.16% of the portfolio, ranked #26.

Vantage Wealth first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $843K in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Vantage Wealth held 852 shares of Costco worth $735K as of Q4 2025.
Vantage Wealth left its Costco share count unchanged in Q4 2025.
Costco made up 0.16% of Vantage Wealth's portfolio in Q4 2025, its #26 holding.
Vantage Wealth first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
Vantage Wealth's Costco position peaked at $843K in Q2 2025.
4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Vantage Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.