BlueSpruce Investments’s Costco COST Stock Holding History

BlueSpruce 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 Q4	–	Sell	-573	Closed	-$530K	–	18
2025 Q3	$530K	Hold	573	–	–	0.01%	27
2025 Q2	$567K	Buy	+573	New	+$570K	0.01%	30

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BlueSpruce Investments's COST Position: Q4 2025 in Review

BlueSpruce Investments sold out of Costco (COST) in Q4 2025, closing a stake of 573 shares — an estimated $530K sold.

BlueSpruce Investments first reported a position in COST in Q2 2025 and held it in 2 quarters. The position peaked at $567K in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

BlueSpruce Investments reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
BlueSpruce Investments sold 573 Costco shares in Q4 2025, an estimated $530K.
BlueSpruce Investments first reported a position in Costco in Q2 2025 and held it in 2 quarters.
BlueSpruce Investments's Costco position peaked at $567K in Q2 2025.
4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on BlueSpruce Investments's 13F filing for Q4 2025, filed 17 Feb 2026.