BCM
COST icon

Beddow Capital Management’s Costco COST Stock Holding History

Beddow 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
Q3 		– Sell
-330
Closed -$327K – 56
2025
Q2 		$327K Hold
330
– – 0.13% 46
2025
Q1 		$312K Hold
330
– – 0.12% 47
2024
Q4 		$302K Sell
330
-10
-3% -$9.28K 0.12% 53
2024
Q3 		$301K Hold
340
– – 0.12% 55
2024
Q2 		$289K Hold
340
– – 0.13% 55
2024
Q1 		$249K Buy
340
+15
+5% +$10.7K 0.11% 57
2023
Q4 		$215K Buy
+325
New +$193K 0.1% 55

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

Beddow Capital Management's COST Position: Q3 2025 in Review

Beddow Capital Management sold out of Costco (COST) in Q3 2025, closing a stake of 330 shares — an estimated $327K sold.

Beddow Capital Management first reported a position in COST in Q4 2023 and held it in 7 quarters. The position peaked at $327K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Beddow Capital Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Beddow Capital Management sold 330 Costco shares in Q3 2025, an estimated $327K.
  • Beddow Capital Management first reported a position in Costco in Q4 2023 and held it in 7 quarters.
  • Beddow Capital Management's Costco position peaked at $327K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Beddow Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.