Blue Oak Capital’s Costco COST Stock Holding History

Blue Oak 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	$245K	Hold	247	–	–	0.13%	63
2025 Q1	$234K	Sell	247 -50	-17%	-$48.7K	0.13%	65
2024 Q4	$272K	Buy	+297	New	+$276K	0.17%	66

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

Blue Oak Capital's COST Position: Q2 2025 in Review

Blue Oak Capital held its Costco (COST) position steady in Q2 2025 at 247 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #63.

Blue Oak Capital first reported a position in COST in Q4 2024 and has held it in 3 quarters since. The position peaked at $272K in Q4 2024. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Blue Oak Capital held 247 shares of Costco worth $245K as of Q2 2025.
Blue Oak Capital left its Costco share count unchanged in Q2 2025.
Costco made up 0.13% of Blue Oak Capital's portfolio in Q2 2025, its #63 holding.
Blue Oak Capital first reported a position in Costco in Q4 2024 and has held it in 3 quarters since.
Blue Oak Capital's Costco position peaked at $272K in Q4 2024.
4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.