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AXQ Capital’s Costco COST Stock Holding History

AXQ Capital’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
-720
Closed -$713K – 626
2025
Q2 		$713K Buy
+720
New +$716K 0.23% 135
2025
Q1 		– Sell
-829
Closed -$760K – 516
2024
Q4 		$760K Sell
829
-2,425
-75% -$2.25M 0.34% 99
2024
Q3 		$2.88M Buy
+3,254
New +$2.82M 0.87% 5
2024
Q1 		– Sell
-1,100
Closed -$726K – 661
2023
Q4 		$726K Sell
1,100
-2,400
-69% -$1.42M 0.19% 187
2023
Q3 		$1.98M Buy
3,500
+3,000
+600% +$1.66M 0.7% 10
2023
Q2 		$269K Sell
500
-496
-50% -$251K 0.33% 133
2023
Q1 		$495K Buy
+996
New +$488K 0.2% 179

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

AXQ Capital's COST Position: Q3 2025 in Review

AXQ Capital sold out of Costco (COST) in Q3 2025, closing a stake of 720 shares — an estimated $713K sold.

AXQ Capital first reported a position in COST in Q1 2023 and held it in 7 quarters. The position peaked at $2.88M in Q3 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • AXQ Capital reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 720 Costco shares in Q3 2025, an estimated $713K.
  • AXQ Capital first reported a position in Costco in Q1 2023 and held it in 7 quarters.
  • AXQ Capital's Costco position peaked at $2.88M in Q3 2024.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.