Von Berge Wealth Management Group’s Costco COST Stock Holding History

Von Berge Wealth Management Group’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 Q3	–	Sell	-839	Closed	-$790K	–	8
2025 Q2	$790K	Hold	839	–	–	0.44%	35
2025 Q1	$818K	Buy	839 +1	+0.1%	+$975	0.53%	33
2024 Q4	$820K	Sell	838 -4	-0.5%	-$3.71K	0.5%	34
2024 Q3	$757K	Sell	842 -15	-2%	-$13K	0.47%	34
2024 Q2	$725K	Sell	857 -8	-0.9%	-$6.24K	0.46%	35
2024 Q1	$634K	Buy	865 +284	+49%	+$203K	0.41%	36
2023 Q4	$397K	Buy	581 +135	+30%	+$80K	0.31%	43
2023 Q3	$252K	Hold	446	–	–	0.22%	49
2023 Q2	$240K	Hold	446	–	–	0.2%	57
2023 Q1	$222K	Hold	446	–	–	0.2%	59
2022 Q4	$224K	Hold	446	–	–	0.2%	56
2022 Q3	$208K	Hold	446	–	–	0.22%	53
2022 Q2	$220K	Hold	446	–	–	0.23%	50
2022 Q1	$263K	Hold	446	–	–	0.24%	48
2021 Q4	$225K	Buy	+446	New	+$228K	0.21%	58

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Von Berge Wealth Management Group's COST Position: Q3 2025 in Review

Von Berge Wealth Management Group sold out of Costco (COST) in Q3 2025, closing a stake of 839 shares — an estimated $790K sold.

Von Berge Wealth Management Group first reported a position in COST in Q4 2021 and held it in 15 quarters. The position peaked at $820K in Q4 2024. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Von Berge Wealth Management Group reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Von Berge Wealth Management Group sold 839 Costco shares in Q3 2025, an estimated $790K.
Von Berge Wealth Management Group first reported a position in Costco in Q4 2021 and held it in 15 quarters.
Von Berge Wealth Management Group's Costco position peaked at $820K in Q4 2024.
3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2025.