Wilkinson Global Asset Management’s Costco COST Stock Holding History

Wilkinson Global Asset Management’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	-225	Closed	-$208K	–	65
2025 Q3	$208K	Sell	225 -5	-2%	-$4.79K	0.01%	64
2025 Q2	$228K	Sell	230 -597	-72%	-$593K	0.01%	66
2025 Q1	$782K	Buy	+827	New	+$806K	0.05%	46
2022 Q1	–	Sell	-556	Closed	-$316K	–	92
2021 Q4	$316K	Buy	+556	New	+$285K	0.02%	77

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

Wilkinson Global Asset Management's COST Position: Q4 2025 in Review

Wilkinson Global Asset Management sold out of Costco (COST) in Q4 2025, closing a stake of 225 shares — an estimated $208K sold.

Wilkinson Global Asset Management first reported a position in COST in Q4 2021 and held it in 4 quarters. The position peaked at $782K in Q1 2025. 4,115 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Wilkinson Global Asset Management reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Wilkinson Global Asset Management sold 225 Costco shares in Q4 2025, an estimated $208K.
Wilkinson Global Asset Management first reported a position in Costco in Q4 2021 and held it in 4 quarters.
Wilkinson Global Asset Management's Costco position peaked at $782K in Q1 2025.
4,115 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.