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ACAS LLC’s Costco COST Stock Holding History

ACAS LLC’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
Q2 		$3.48M Sell
3,551
-64
-2% -$63.6K 2.33% 11
2025
Q1 		$3.61M Buy
3,615
+36
+1% +$35.1K 2.75% 11
2024
Q4 		$3.73M Buy
3,579
+19
+0.5% +$17.6K 2.76% 9
2024
Q3 		$3.16M Buy
3,560
+109
+3% +$94.6K 2.61% 10
2024
Q2 		$2.84M Buy
3,451
+204
+6% +$159K 2.47% 11
2024
Q1 		$2.38M Buy
3,247
+428
+15% +$306K 2.3% 14
2023
Q4 		$1.86M Buy
2,819
+73
+3% +$43.3K 2.12% 15
2023
Q3 		$1.55M Buy
2,746
+6
+0.2% +$3.31K 1.92% 17
2023
Q2 		$1.48M Sell
2,740
-57
-2% -$28.8K 1.99% 16
2023
Q1 		$1.39M Buy
2,797
+174
+7% +$85.3K 1.99% 17
2022
Q4 		$1.2M Buy
+2,623
New +$1.28M 1.85% 19
2022
Q2 		$1.32M Sell
2,444
-265
-10% -$134K 1.98% 17
2022
Q1 		$1.56M Buy
2,709
+107
+4% +$56.2K 2.11% 16
2021
Q4 		$1.48M Buy
2,602
+39
+2% +$20K 1.9% 18
2021
Q3 		$1.15M Buy
2,563
+56
+2% +$24.6K 1.6% 19
2021
Q2 		$992K Sell
2,507
-24
-0.9% -$9.07K 1.4% 20
2021
Q1 		$892K Buy
+2,531
New +$881K 1.4% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACAS LLC's COST Position: Q2 2025 in Review

ACAS LLC reduced its Costco (COST) stake by 1.8% in Q2 2025, selling an estimated $63.6K and leaving 3,551 shares worth $3.48M. The position accounts for 2.33% of the portfolio, ranked #11.

ACAS LLC first reported a position in COST in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.73M in Q4 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • ACAS LLC held 3,551 shares of Costco worth $3.48M as of Q2 2025.
  • ACAS LLC sold 64 Costco shares in Q2 2025, an estimated $63.6K.
  • Costco made up 2.33% of ACAS LLC's portfolio in Q2 2025, its #11 holding.
  • ACAS LLC first reported a position in Costco in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's Costco position peaked at $3.73M in Q4 2024.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.