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Arrowpoint Investment Partners’s Costco COST Stock Holding History

Arrowpoint Investment Partners’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
-2,400
Closed -$2.27M – 253
2025
Q1 		$2.27M Buy
2,400
+300
+14% +$292K 0.27% 77
2024
Q4 		$1.92M Buy
+2,100
New +$1.95M 0.39% 54

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

Arrowpoint Investment Partners's COST Position: Q1 2025 in Review

Arrowpoint Investment Partners sold out of Costco (COST) in Q1 2025, closing a stake of 931 shares — an estimated $908K sold.

Arrowpoint Investment Partners first reported a position in COST in Q4 2024 and held it in 1 quarter. The position peaked at $853K in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Arrowpoint Investment Partners reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 931 Costco shares in Q1 2025, an estimated $908K.
  • Arrowpoint Investment Partners first reported a position in Costco in Q4 2024 and held it in 1 quarter.
  • Arrowpoint Investment Partners's Costco position peaked at $853K in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.