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Clarity Capital Partners’s Costco COST Stock Holding History

Clarity Capital Partners’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 		$470K Sell
475
-63
-12% -$62.6K 0.17% 59
2025
Q1 		$509K Buy
538
+10
+2% +$9.75K 0.21% 58
2024
Q4 		$484K Sell
528
-32
-6% -$29.7K 0.25% 66
2024
Q3 		$496K Sell
560
-193
-26% -$168K 0.29% 65
2024
Q2 		$640K Buy
753
+146
+24% +$114K 0.39% 57
2024
Q1 		$445K Sell
607
-12
-2% -$8.57K 0.29% 75
2023
Q4 		$409K Buy
+619
New +$367K 0.29% 73

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

Clarity Capital Partners's COST Position: Q2 2025 in Review

Clarity Capital Partners reduced its Costco (COST) stake by 12% in Q2 2025, selling an estimated $62.6K and leaving 475 shares worth $470K. The position accounts for 0.17% of the portfolio, ranked #59.

Clarity Capital Partners first reported a position in COST in Q4 2023 and has held it in 7 quarters since. The position peaked at $640K in Q2 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Clarity Capital Partners held 475 shares of Costco worth $470K as of Q2 2025.
  • Clarity Capital Partners sold 63 Costco shares in Q2 2025, an estimated $62.6K.
  • Costco made up 0.17% of Clarity Capital Partners's portfolio in Q2 2025, its #59 holding.
  • Clarity Capital Partners first reported a position in Costco in Q4 2023 and has held it in 7 quarters since.
  • Clarity Capital Partners's Costco position peaked at $640K in Q2 2024.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Clarity Capital Partners's 13F filing for Q2 2025, filed 21 Jul 2025.