Breed's Hill Capital’s Costco COST Stock Holding History

Breed's Hill 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	$210K	Hold	212	–	–	0.1%	131
2025 Q1	$201K	Buy	+212	New	+$207K	0.11%	136

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

Breed's Hill Capital's COST Position: Q2 2025 in Review

Breed's Hill Capital held its Costco (COST) position steady in Q2 2025 at 212 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #131.

Breed's Hill Capital first reported a position in COST in Q1 2025 and has held it in 2 quarters since. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Breed's Hill Capital held 212 shares of Costco worth $210K as of Q2 2025.
Breed's Hill Capital left its Costco share count unchanged in Q2 2025.
Costco made up 0.1% of Breed's Hill Capital's portfolio in Q2 2025, its #131 holding.
Breed's Hill Capital first reported a position in Costco in Q1 2025 and has held it in 2 quarters since.
4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.