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Capital Market Strategies’s Costco COST Stock Holding History

Capital Market Strategies’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 		$2.95M Sell
2,985
-243
-8% -$242K 2.05% 9
2025
Q1 		$3.05M Sell
3,228
-73
-2% -$71.2K 2.04% 10
2024
Q4 		$3.02M Buy
3,301
+133
+4% +$123K 1.74% 10
2024
Q3 		$2.81M Buy
3,168
+101
+3% +$87.7K 1.69% 10
2024
Q2 		$2.61M Buy
3,067
+585
+24% +$456K 1.65% 10
2024
Q1 		$1.82M Buy
2,482
+235
+10% +$168K 1.38% 14
2023
Q4 		$1.48M Buy
2,247
+220
+11% +$130K 1.29% 14
2023
Q3 		$1.15M Hold
2,027
– – 1.14% 18
2023
Q2 		$1.09M Buy
+2,027
New +$1.03M 1.01% 22
2023
Q1 		– Sell
-2,022
Closed -$923K – 55
2022
Q4 		$923K Buy
2,022
+128
+7% +$62.5K 0.99% 24
2022
Q3 		$894K Sell
1,894
-65
-3% -$33.8K 1.01% 25
2022
Q2 		$939K Buy
1,959
+50
+3% +$25.4K 0.99% 24
2022
Q1 		$1.1M Buy
1,909
+17
+0.9% +$8.92K 0.95% 24
2021
Q4 		$1.07M Buy
+1,892
New +$969K 0.88% 26

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Market Strategies's COST Position: Q2 2025 in Review

Capital Market Strategies reduced its Costco (COST) stake by 7.5% in Q2 2025, selling an estimated $242K and leaving 2,985 shares worth $2.95M. The position accounts for 2.05% of the portfolio, ranked #9.

Capital Market Strategies first reported a position in COST in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.05M in Q1 2025. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Capital Market Strategies held 2,985 shares of Costco worth $2.95M as of Q2 2025.
  • Capital Market Strategies sold 243 Costco shares in Q2 2025, an estimated $242K.
  • Costco made up 2.05% of Capital Market Strategies's portfolio in Q2 2025, its #9 holding.
  • Capital Market Strategies first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
  • Capital Market Strategies's Costco position peaked at $3.05M in Q1 2025.
  • 4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.