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Arlington Capital Management’s Costco COST Stock Holding History

Arlington Capital 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
Q2 		– Sell
-1,445
Closed -$1.37M – 87
2025
Q1 		$1.37M Buy
1,445
+44
+3% +$42.9K 1.04% 18
2024
Q4 		$1.28M Buy
1,401
+75
+6% +$69.6K 0.89% 25
2024
Q3 		$1.18M Buy
1,326
+25
+2% +$21.7K 0.97% 26
2024
Q2 		$1.11M Buy
1,301
+6
+0.5% +$4.68K 0.96% 31
2024
Q1 		$949K Buy
1,295
+14
+1% +$9.99K 0.79% 33
2023
Q4 		$846K Buy
+1,281
New +$759K 0.77% 38

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arlington Capital Management's COST Position: Q2 2025 in Review

Arlington Capital Management sold out of Costco (COST) in Q2 2025, closing a stake of 1,445 shares — an estimated $1.37M sold.

Arlington Capital Management first reported a position in COST in Q4 2023 and held it in 6 quarters. The position peaked at $1.37M in Q1 2025. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Arlington Capital Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Arlington Capital Management sold 1,445 Costco shares in Q2 2025, an estimated $1.37M.
  • Arlington Capital Management first reported a position in Costco in Q4 2023 and held it in 6 quarters.
  • Arlington Capital Management's Costco position peaked at $1.37M in Q1 2025.
  • 4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.