Blue Investment Partners’s Costco COST Stock Holding History

Blue Investment Partners’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	$582K	Hold	588	–	–	0.2%	32
2025 Q1	$556K	Buy	588 +1	+0.2%	+$975	0.21%	31
2024 Q4	$538K	Buy	587 +26	+5%	+$24.1K	0.2%	35
2024 Q3	$497K	Hold	561	–	–	0.21%	33
2024 Q2	$477K	Hold	561	–	–	0.22%	33
2024 Q1	$411K	Hold	561	–	–	0.21%	31
2023 Q4	$370K	Hold	561	–	–	0.24%	26
2023 Q3	$317K	Buy	561 +101	+22%	+$55.7K	0.25%	22
2023 Q2	$248K	Hold	460	–	–	0.19%	26
2023 Q1	$229K	Hold	460	–	–	0.23%	26
2022 Q4	$210K	Buy	+460	New	+$225K	0.26%	26

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

Blue Investment Partners's COST Position: Q2 2025 in Review

Blue Investment Partners held its Costco (COST) position steady in Q2 2025 at 588 shares worth $582K. The position accounts for 0.2% of the portfolio, ranked #32.

Blue Investment Partners first reported a position in COST in Q4 2022 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Blue Investment Partners held 588 shares of Costco worth $582K as of Q2 2025.
Blue Investment Partners left its Costco share count unchanged in Q2 2025.
Costco made up 0.2% of Blue Investment Partners's portfolio in Q2 2025, its #32 holding.
Blue Investment Partners first reported a position in Costco in Q4 2022 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Blue Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.