Caldwell Investment Management’s Costco COST Stock Holding History

Caldwell 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	–	Sell	-1,500	Closed	-$1.48M	–	29
2025 Q2	$1.48M	Sell	1,500 -900	-38%	-$895K	1.28%	15
2025 Q1	$2.22M	Hold	2,400	–	–	1.64%	12
2024 Q4	$2.21M	Hold	2,400	–	–	1.49%	13
2024 Q3	$2.12M	Hold	2,400	–	–	1.49%	13
2024 Q2	$2.04M	Sell	2,400 -400	-14%	-$312K	1.53%	13
2024 Q1	$2.05M	Hold	2,800	–	–	1.52%	16
2023 Q4	$1.85M	Sell	2,800 -1,000	-26%	-$593K	1.42%	16
2023 Q3	$2.13M	Hold	3,800	–	–	2.07%	9
2023 Q2	$2.02M	Buy	3,800 +800	+27%	+$405K	1.53%	14
2023 Q1	$1.49M	Buy	+3,000	New	+$1.47M	1.48%	16
2022 Q4	–	Sell	-1,650	Closed	-$791K	–	28
2022 Q3	$791K	Buy	+1,650	New	+$858K	0.96%	24

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Caldwell Investment Management sold out of Costco (COST) in Q3 2025, closing a stake of 1,500 shares — an estimated $1.48M sold.

Caldwell Investment Management first reported a position in COST in Q3 2022 and held it in 11 quarters. The position peaked at $2.22M in Q1 2025. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Caldwell Investment Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Caldwell Investment Management sold 1,500 Costco shares in Q3 2025, an estimated $1.48M.
Caldwell Investment Management first reported a position in Costco in Q3 2022 and held it in 11 quarters.
Caldwell Investment Management's Costco position peaked at $2.22M in Q1 2025.
3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Caldwell Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.