West Financial Advisors’s Costco COST Stock Holding History

West Financial 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	-41	Closed	-$38K	–	237
2025 Q3	$38K	Hold	41	–	–	0.01%	111
2025 Q2	$40.6K	Hold	41	–	–	0.01%	110
2025 Q1	$38.8K	Hold	41	–	–	0.01%	108
2024 Q4	$37.6K	Hold	41	–	–	0.01%	109
2024 Q3	$36.3K	Hold	41	–	–	0.01%	104
2024 Q2	$34.9K	Hold	41	–	–	0.01%	90
2024 Q1	$30K	Hold	41	–	–	0.01%	96
2023 Q4	$27.1K	Hold	41	–	–	0.01%	99
2023 Q3	$23.2K	Hold	41	–	–	0.01%	104
2023 Q2	$22.1K	Buy	+41	New	+$20.7K	0.01%	103
2022 Q4	–	Sell	-230	Closed	-$109K	–	173
2022 Q3	$109K	Hold	230	–	–	0.03%	76
2022 Q2	$110K	Buy	230 +130	+130%	+$65.9K	0.03%	75
2022 Q1	$58K	Hold	100	–	–	0.02%	99
2021 Q4	$57K	Hold	100	–	–	0.02%	103
2021 Q3	$45K	Hold	100	–	–	0.01%	99
2021 Q2	$40K	Buy	100 +50	+100%	+$18.9K	0.01%	98
2021 Q1	$18K	Hold	50	–	–	0.01%	115
2020 Q4	$19K	Buy	+50	New	+$18.7K	0.01%	114

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

West Financial Advisors's COST Position: Q4 2025 in Review

West Financial Advisors sold out of Costco (COST) in Q4 2025, closing a stake of 41 shares — an estimated $38K sold.

West Financial Advisors first reported a position in COST in Q4 2020 and held it in 18 quarters. The position peaked at $110K in Q2 2022. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

West Financial Advisors reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
West Financial Advisors sold 41 Costco shares in Q4 2025, an estimated $38K.
West Financial Advisors first reported a position in Costco in Q4 2020 and held it in 18 quarters.
West Financial Advisors's Costco position peaked at $110K in Q2 2022.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

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