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Creekmur Asset Management’s Costco COST Stock Holding History

Creekmur Asset 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 		$1.44M Sell
1,555
-1,450
-48% -$1.39M 0.24% 58
2025
Q2 		$2.97M Buy
3,005
+1,532
+104% +$1.52M 0.53% 29
2025
Q1 		$1.39M Sell
1,473
-611
-29% -$596K 0.29% 39
2024
Q4 		$1.91M Buy
2,084
+246
+13% +$228K 0.44% 27
2024
Q3 		$1.63M Buy
1,838
+157
+9% +$136K 0.38% 35
2024
Q2 		$1.43M Buy
1,681
+1,384
+466% +$1.08M 0.37% 36
2024
Q1 		$217K Buy
297
+67
+29% +$47.8K 0.07% 107
2023
Q4 		$152K Buy
+230
New +$136K 0.05% 163

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

Creekmur Asset Management's COST Position: Q3 2025 in Review

Creekmur Asset Management reduced its Costco (COST) stake by 48% in Q3 2025, selling an estimated $1.39M and leaving 1,555 shares worth $1.44M. The position accounts for 0.24% of the portfolio, ranked #58.

Creekmur Asset Management first reported a position in COST in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.97M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Creekmur Asset Management held 1,555 shares of Costco worth $1.44M as of Q3 2025.
  • Creekmur Asset Management sold 1,450 Costco shares in Q3 2025, an estimated $1.39M.
  • Costco made up 0.24% of Creekmur Asset Management's portfolio in Q3 2025, its #58 holding.
  • Creekmur Asset Management first reported a position in Costco in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Costco position peaked at $2.97M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.