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Bullseye Investment Management’s Costco COST Stock Holding History

Bullseye Investment 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 		$616K Hold
651
– – 0.37% 55
2025
Q2 		$616K Hold
651
– – 0.37% 55
2025
Q1 		$616K Sell
651
-40
-6% -$39K 0.37% 55
2024
Q4 		$629K Buy
+691
New +$641K 0.42% 48
2024
Q2 		– Sell
-2,815
Closed -$2.06M – 72
2024
Q1 		$2.06M Sell
2,815
-888
-24% -$634K 1.2% 23
2023
Q4 		$2.44M Sell
3,703
-22
-0.6% -$13K 1.55% 23
2023
Q3 		$2.1M Sell
3,725
-344
-8% -$190K 1.71% 15
2023
Q2 		$2.19M Buy
4,069
+157
+4% +$79.4K 1.59% 18
2023
Q1 		$1.94M Buy
3,912
+723
+23% +$355K 1.42% 23
2022
Q4 		$1.46M Buy
+3,189
New +$1.56M 1.21% 33

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

Bullseye Investment Management's COST Position: Q3 2025 in Review

Bullseye Investment Management held its Costco (COST) position steady in Q3 2025 at 651 shares worth $616K. The position accounts for 0.37% of the portfolio, ranked #55.

Bullseye Investment Management first reported a position in COST in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.44M in Q4 2023. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Bullseye Investment Management held 651 shares of Costco worth $616K as of Q3 2025.
  • Bullseye Investment Management left its Costco share count unchanged in Q3 2025.
  • Costco made up 0.37% of Bullseye Investment Management's portfolio in Q3 2025, its #55 holding.
  • Bullseye Investment Management first reported a position in Costco in Q4 2022 and has held it in 10 quarters since.
  • Bullseye Investment Management's Costco position peaked at $2.44M in Q4 2023.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.