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Corebridge Financial’s Costco COST Stock Holding History

Corebridge Financial’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
-133,208
Closed -$126M – 631
2025
Q1 		$126M Sell
133,208
-4,816
-3% -$4.7M 0.72% 16
2024
Q4 		$126M Buy
138,024
+1,054
+0.8% +$978K 0.68% 15
2024
Q3 		$121M Sell
136,970
-4,028
-3% -$3.5M 0.65% 16
2024
Q2 		$120M Buy
+140,998
New +$110M 0.66% 15

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

Corebridge Financial's COST Position: Q2 2025 in Review

Corebridge Financial sold out of Costco (COST) in Q2 2025, closing a stake of 133,208 shares — an estimated $126M sold.

Corebridge Financial first reported a position in COST in Q2 2024 and held it in 4 quarters. The position peaked at $126M in Q4 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Corebridge Financial reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 133,208 Costco shares in Q2 2025, an estimated $126M.
  • Corebridge Financial first reported a position in Costco in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Costco position peaked at $126M in Q4 2024.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.