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Board of the Pension Protection Fund’s Costco COST Stock Holding History

Board of the Pension Protection Fund’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 		– Sell
-800
Closed -$757K – 124
2025
Q1 		$757K Buy
+800
New +$780K 0.86% 56

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Board of the Pension Protection Fund's COST Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of Costco (COST) in Q2 2025, closing a stake of 800 shares — an estimated $757K sold.

Board of the Pension Protection Fund first reported a position in COST in Q1 2025 and held it in 1 quarter. The position peaked at $757K in Q1 2025. 4,004 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Board of the Pension Protection Fund reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 800 Costco shares in Q2 2025, an estimated $757K.
  • Board of the Pension Protection Fund first reported a position in Costco in Q1 2025 and held it in 1 quarter.
  • Board of the Pension Protection Fund's Costco position peaked at $757K in Q1 2025.
  • 4,004 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.