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Western Financial Corp’s Costco COST Stock Holding History

Western Financial Corp’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
-541
Closed -$501K – 116
2025
Q3 		$501K Sell
541
-2,462
-82% -$2.36M 0.22% 90
2025
Q2 		$2.97M Sell
3,003
-69
-2% -$68.6K 1.59% 8
2025
Q1 		$2.91M Buy
3,072
+529
+21% +$516K 1.69% 7
2024
Q4 		$2.33M Buy
2,543
+214
+9% +$199K 1.28% 15
2024
Q3 		$2.07M Buy
2,329
+904
+63% +$785K 1.17% 16
2024
Q2 		$1.21M Buy
1,425
+9
+0.6% +$7.02K 0.73% 32
2024
Q1 		$1.04M Sell
1,416
-93
-6% -$66.4K 0.64% 41
2023
Q4 		$996K Sell
1,509
-123
-8% -$72.9K 0.67% 26
2023
Q3 		$922K Sell
1,632
-826
-34% -$456K 0.68% 27
2023
Q2 		$1.32M Sell
2,458
-167
-6% -$84.5K 0.9% 21
2023
Q1 		$1.3M Sell
2,625
-839
-24% -$411K 0.93% 18
2022
Q4 		$1.58M Buy
3,464
+155
+5% +$75.7K 1.02% 11
2022
Q3 		$1.56M Buy
3,309
+397
+14% +$206K 1.09% 10
2022
Q2 		$1.4M Buy
2,912
+283
+11% +$144K 0.99% 12
2022
Q1 		$1.51M Buy
+2,629
New +$1.38M 0.88% 23
2021
Q1 		– Sell
-983
Closed -$370K – 86
2020
Q4 		$370K Buy
+983
New +$367K 0.24% 62

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

Western Financial Corp's COST Position: Q4 2025 in Review

Western Financial Corp sold out of Costco (COST) in Q4 2025, closing a stake of 541 shares — an estimated $501K sold.

Western Financial Corp first reported a position in COST in Q4 2020 and held it in 16 quarters. The position peaked at $2.97M in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Western Financial Corp reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Western Financial Corp sold 541 Costco shares in Q4 2025, an estimated $501K.
  • Western Financial Corp first reported a position in Costco in Q4 2020 and held it in 16 quarters.
  • Western Financial Corp's Costco position peaked at $2.97M in Q2 2025.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Western Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.