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Campbell Capital Management’s Costco COST Stock Holding History

Campbell 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
Q2 		– Sell
-1
Closed -$946 – 57
2025
Q1 		$946 Hold
1
– – ﹤0.01% 59
2024
Q4 		$916 Buy
+1
New +$928 ﹤0.01% 86
2021
Q2 		– Sell
-3,302
Closed -$1.16M – 57
2021
Q1 		$1.16M Buy
+3,302
New +$1.15M 0.54% 32

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Campbell Capital Management's COST Position: Q2 2025 in Review

Campbell Capital Management sold out of Costco (COST) in Q2 2025, closing a stake of 1 share — an estimated $946 sold.

Campbell Capital Management first reported a position in COST in Q1 2021 and held it in 3 quarters. The position peaked at $1.16M in Q1 2021. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Campbell Capital Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Campbell Capital Management sold 1 Costco share in Q2 2025, an estimated $946.
  • Campbell Capital Management first reported a position in Costco in Q1 2021 and held it in 3 quarters.
  • Campbell Capital Management's Costco position peaked at $1.16M in Q1 2021.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Campbell Capital Management's 13F filing for Q2 2025, filed 19 Aug 2025.