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Athena Investment Management’s Costco COST Stock Holding History

Athena Investment 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
Q3 		– Sell
-210
Closed -$208K – 157
2025
Q2 		$208K Buy
+210
New +$209K 0.12% 149
2025
Q1 		– Sell
-230
Closed -$211K – 147
2024
Q4 		$211K Sell
230
-5
-2% -$4.64K 0.12% 146
2024
Q3 		$208K Sell
235
-5
-2% -$4.34K 0.12% 144
2024
Q2 		$204K Buy
+240
New +$187K 0.12% 143

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Athena Investment Management's COST Position: Q3 2025 in Review

Athena Investment Management sold out of Costco (COST) in Q3 2025, closing a stake of 210 shares — an estimated $208K sold.

Athena Investment Management first reported a position in COST in Q2 2024 and held it in 4 quarters. The position peaked at $211K in Q4 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Athena Investment Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Athena Investment Management sold 210 Costco shares in Q3 2025, an estimated $208K.
  • Athena Investment Management first reported a position in Costco in Q2 2024 and held it in 4 quarters.
  • Athena Investment Management's Costco position peaked at $211K in Q4 2024.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Athena Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.