Belmont Capital’s Costco COST Stock Holding History

Belmont 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 Q2	$1.07M	Hold	1,076	–	–	0.16%	38
2025 Q1	$1.02M	Buy	1,076 +876	+438%	+$854K	0.18%	37
2024 Q4	$183K	Sell	200 -876	-81%	-$813K	0.03%	81
2024 Q3	$954K	Sell	1,076 -178	-14%	-$154K	0.16%	46
2024 Q2	$1.07M	Buy	1,254 +1,076	+604%	+$840K	0.2%	44
2024 Q1	$130K	Buy	178 +4	+2%	+$2.86K	0.04%	107
2023 Q4	$115K	Buy	174 +1	+0.6%	+$593	0.05%	92
2023 Q3	$97.9K	Buy	+173	New	+$95.5K	0.05%	92
2023 Q1	–	Sell	-11	Closed	-$5K	–	132
2022 Q4	$5K	Hold	11	–	–	0.01%	118
2022 Q3	$5K	Buy	+11	New	+$5.72K	0.01%	109
2021 Q1	–	Sell	-145	Closed	-$55K	–	61
2020 Q4	$55K	Hold	145	–	–	0.03%	23
2020 Q3	$51K	Hold	145	–	–	0.02%	21
2020 Q2	$44K	Hold	145	–	–	0.03%	23
2020 Q1	$41K	Hold	145	–	–	0.04%	18
2019 Q4	$43K	Buy	+145	New	+$43.1K	0.04%	22

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belmont Capital's COST Position: Q2 2025 in Review

Belmont Capital held its Costco (COST) position steady in Q2 2025 at 1,076 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #38.

Belmont Capital first reported a position in COST in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.07M in Q2 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Belmont Capital held 1,076 shares of Costco worth $1.07M as of Q2 2025.
Belmont Capital left its Costco share count unchanged in Q2 2025.
Costco made up 0.16% of Belmont Capital's portfolio in Q2 2025, its #38 holding.
Belmont Capital first reported a position in Costco in Q4 2019 and has held it in 15 quarters since.
Belmont Capital's Costco position peaked at $1.07M in Q2 2024.
4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.