BIP Alliance’s Costco COST Stock Holding History

BIP Alliance’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	$252K	Buy	255 +2	+0.8%	+$1.99K	0.1%	42
2025 Q1	$239K	Buy	253 +3	+1%	+$2.92K	0.1%	42
2024 Q4	$229K	Buy	+250	New	+$232K	0.1%	43

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIP Alliance's COST Position: Q2 2025 in Review

BIP Alliance increased its Costco (COST) stake by 0.79% in Q2 2025, buying an estimated $1.99K and bringing the position to 255 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #42.

BIP Alliance first reported a position in COST in Q4 2024 and has held it in 3 quarters since. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

BIP Alliance held 255 shares of Costco worth $252K as of Q2 2025.
BIP Alliance bought 2 Costco shares in Q2 2025, an estimated $1.99K.
Costco made up 0.1% of BIP Alliance's portfolio in Q2 2025, its #42 holding.
BIP Alliance first reported a position in Costco in Q4 2024 and has held it in 3 quarters since.
4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on BIP Alliance's 13F filing for Q2 2025, filed 31 Jul 2025.