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Bridge Creek Capital Management’s Costco COST Stock Holding History

Bridge Creek Capital Management’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
Q3 		$2.65M Sell
2,868
-37
-1% -$35.5K 0.74% 58
2025
Q2 		$2.88M Buy
2,905
+9
+0.3% +$8.95K 0.84% 52
2025
Q1 		$2.74M Sell
2,896
-60
-2% -$58.5K 0.86% 52
2024
Q4 		$2.71M Hold
2,956
– – 0.83% 52
2024
Q3 		$2.62M Sell
2,956
-61
-2% -$52.9K 0.79% 57
2024
Q2 		$2.56M Sell
3,017
-50
-2% -$39K 0.83% 56
2024
Q1 		$2.25M Sell
3,067
-66
-2% -$47.1K 0.72% 63
2023
Q4 		$2.07M Sell
3,133
-58
-2% -$34.4K 0.72% 60
2023
Q3 		$1.8M Sell
3,191
-45
-1% -$24.8K 0.68% 63
2023
Q2 		$1.74M Sell
3,236
-28
-0.9% -$14.2K 0.62% 63
2023
Q1 		$1.62M Buy
3,264
+170
+5% +$83.4K 0.61% 62
2022
Q4 		$1.41M Buy
3,094
+26
+0.8% +$12.7K 0.55% 62
2022
Q3 		$1.45M Sell
3,068
-6
-0.2% -$3.12K 0.62% 62
2022
Q2 		$1.47M Sell
3,074
-394
-11% -$200K 0.6% 61
2022
Q1 		$2M Buy
3,468
+171
+5% +$89.7K 0.67% 59
2021
Q4 		$1.87M Sell
3,297
-213
-6% -$109K 0.63% 58
2021
Q3 		$1.58M Buy
3,510
+60
+2% +$26.4K 0.58% 58
2021
Q2 		$1.36M Buy
3,450
+260
+8% +$98.3K 0.51% 59
2021
Q1 		$1.12M Buy
3,190
+535
+20% +$186K 0.43% 64
2020
Q4 		$1M Sell
2,655
-37
-1% -$13.8K 0.42% 64
2020
Q3 		$956K Sell
2,692
-85
-3% -$28.6K 0.45% 61
2020
Q2 		$842K Sell
2,777
-55
-2% -$16.7K 0.42% 61
2020
Q1 		$807K Sell
2,832
-50
-2% -$15.2K 0.47% 59
2019
Q4 		$847K Buy
2,882
+15
+0.5% +$4.46K 0.38% 67
2019
Q3 		$826K Sell
2,867
-140
-5% -$39.4K 0.4% 68
2019
Q2 		$795K Sell
3,007
-70
-2% -$17.4K 0.39% 68
2019
Q1 		$745K Buy
3,077
+198
+7% +$43.3K 0.38% 63
2018
Q4 		$586K Buy
2,879
+95
+3% +$21.2K 0.34% 64
2018
Q3 		$653K Buy
2,784
+65
+2% +$14.6K 0.33% 63
2018
Q2 		$568K Sell
2,719
-115
-4% -$22.7K 0.3% 66
2018
Q1 		$534K Buy
2,834
+535
+23% +$101K 0.29% 66
2017
Q4 		$427K Buy
+2,299
New +$397K 0.21% 71

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridge Creek Capital Management's COST Position: Q3 2025 in Review

Bridge Creek Capital Management reduced its Costco (COST) stake by 1.3% in Q3 2025, selling an estimated $35.5K and leaving 2,868 shares worth $2.65M. The position accounts for 0.74% of the portfolio, ranked #58.

Bridge Creek Capital Management first reported a position in COST in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.88M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Bridge Creek Capital Management held 2,868 shares of Costco worth $2.65M as of Q3 2025.
  • Bridge Creek Capital Management sold 37 Costco shares in Q3 2025, an estimated $35.5K.
  • Costco made up 0.74% of Bridge Creek Capital Management's portfolio in Q3 2025, its #58 holding.
  • Bridge Creek Capital Management first reported a position in Costco in Q4 2017 and has held it in 32 quarters since.
  • Bridge Creek Capital Management's Costco position peaked at $2.88M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.