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BTG Pactual Asset Management US’s Costco COST Stock Holding History

BTG Pactual Asset Management US’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 		– Sell
-30
Closed -$29.7K – 263
2025
Q2 		$29.7K Buy
+30
New +$29.8K ﹤0.01% 222
2024
Q4 		– Sell
-725
Closed -$643K – 291
2024
Q3 		$643K Buy
+725
New +$629K 0.06% 175

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

BTG Pactual Asset Management US's COST Position: Q3 2025 in Review

BTG Pactual Asset Management US sold out of Costco (COST) in Q3 2025, closing a stake of 30 shares — an estimated $29.7K sold.

BTG Pactual Asset Management US first reported a position in COST in Q3 2024 and held it in 2 quarters. The position peaked at $643K in Q3 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • BTG Pactual Asset Management US reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 30 Costco shares in Q3 2025, an estimated $29.7K.
  • BTG Pactual Asset Management US first reported a position in Costco in Q3 2024 and held it in 2 quarters.
  • BTG Pactual Asset Management US's Costco position peaked at $643K in Q3 2024.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.