CCB
COST icon

Cutter & Co Brokerage’s Costco COST Stock Holding History

Cutter & Co Brokerage’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
-490
Closed -$463K – 34
2025
Q1 		$463K Sell
490
-51
-9% -$49.7K 0.11% 103
2024
Q4 		$496K Sell
541
-10
-2% -$9.28K 0.12% 98
2024
Q3 		$488K Buy
551
+2
+0.4% +$1.74K 0.11% 99
2024
Q2 		$467K Sell
549
-21
-4% -$16.4K 0.11% 104
2024
Q1 		$417K Buy
570
+35
+7% +$25K 0.1% 108
2023
Q4 		$353K Buy
535
+1
+0.2% +$593 0.1% 120
2023
Q3 		$302K Hold
534
– – 0.09% 132
2023
Q2 		$287K Sell
534
-297
-36% -$150K 0.08% 151
2023
Q1 		$413K Sell
831
-44
-5% -$21.6K 0.13% 113
2022
Q4 		$400K Sell
875
-176
-17% -$86K 0.14% 115
2022
Q3 		$496K Buy
1,051
+51
+5% +$26.5K 0.18% 100
2022
Q2 		$479K Sell
1,000
-233
-19% -$118K 0.16% 109
2022
Q1 		$710K Sell
1,233
-81
-6% -$42.5K 0.21% 92
2021
Q4 		$746K Buy
1,314
+3
+0.2% +$1.54K 0.2% 102
2021
Q3 		$589K Buy
1,311
+3
+0.2% +$1.32K 0.14% 139
2021
Q2 		$518K Hold
1,308
– – 0.12% 151
2021
Q1 		$461K Buy
1,308
+140
+12% +$48.7K 0.11% 158
2020
Q4 		$440K Sell
1,168
-85
-7% -$31.8K 0.12% 152
2020
Q3 		$445K Hold
1,253
– – 0.13% 139
2020
Q2 		$380K Sell
1,253
-191
-13% -$58.1K 0.12% 137
2020
Q1 		$412K Sell
1,444
-70
-5% -$21.2K 0.16% 120
2019
Q4 		$445K Sell
1,514
-45
-3% -$13.4K 0.16% 130
2019
Q3 		$449K Buy
1,559
+15
+1% +$4.22K 0.14% 153
2019
Q2 		$408K Buy
1,544
+120
+8% +$29.9K 0.13% 170
2019
Q1 		$345K Buy
1,424
+251
+21% +$54.9K 0.1% 187
2018
Q4 		$239K Buy
1,173
+1
+0.1% +$223 0.09% 207
2018
Q3 		$275K Buy
1,172
+145
+14% +$32.7K 0.09% 197
2018
Q2 		$215K Buy
+1,027
New +$203K 0.08% 212

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

Cutter & Co Brokerage's COST Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Costco (COST) in Q2 2025, closing a stake of 490 shares — an estimated $463K sold.

Cutter & Co Brokerage first reported a position in COST in Q2 2018 and held it in 28 quarters. The position peaked at $746K in Q4 2021. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 490 Costco shares in Q2 2025, an estimated $463K.
  • Cutter & Co Brokerage first reported a position in Costco in Q2 2018 and held it in 28 quarters.
  • Cutter & Co Brokerage's Costco position peaked at $746K in Q4 2021.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.