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Binnacle Investments’s Costco COST Stock Holding History

Binnacle Investments’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 		$92.6K Buy
100
+2
+2% +$1.92K 0.05% 113
2025
Q2 		$97K Sell
98
-2
-2% -$1.99K 0.06% 102
2025
Q1 		$94.6K Buy
+100
New +$97.5K 0.07% 97

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

Binnacle Investments's COST Position: Q3 2025 in Review

Binnacle Investments increased its Costco (COST) stake by 2% in Q3 2025, buying an estimated $1.92K and bringing the position to 100 shares worth $92.6K. The position accounts for 0.05% of the portfolio, ranked #113.

Binnacle Investments first reported a position in COST in Q1 2025 and has held it in 3 quarters since. The position peaked at $97K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Binnacle Investments held 100 shares of Costco worth $92.6K as of Q3 2025.
  • Binnacle Investments bought 2 Costco shares in Q3 2025, an estimated $1.92K.
  • Costco made up 0.05% of Binnacle Investments's portfolio in Q3 2025, its #113 holding.
  • Binnacle Investments first reported a position in Costco in Q1 2025 and has held it in 3 quarters since.
  • Binnacle Investments's Costco position peaked at $97K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.