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Dorsey Wright & Associates’s Costco COST Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-4,338
Closed -$4.29M – 145
2025
Q2 		$4.29M Buy
+4,338
New +$4.31M 1.02% 35
2020
Q1 		– Sell
-5,392
Closed -$1.58M – 286
2019
Q4 		$1.58M Sell
5,392
-119
-2% -$35.4K 0.52% 64
2019
Q3 		$1.59M Buy
+5,511
New +$1.55M 0.4% 95
2018
Q4 		– Sell
-1,145
Closed -$269K – 280
2018
Q3 		$269K Buy
+1,145
New +$258K 0.05% 114
2016
Q2 		– Sell
-3,922
Closed -$618K – 111
2016
Q1 		$618K Buy
+3,922
New +$594K 0.33% 66

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

Dorsey Wright & Associates's COST Position: Q3 2025 in Review

Dorsey Wright & Associates sold out of Costco (COST) in Q3 2025, closing a stake of 4,338 shares — an estimated $4.29M sold.

Dorsey Wright & Associates first reported a position in COST in Q1 2016 and held it in 5 quarters. The position peaked at $4.29M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Dorsey Wright & Associates reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,338 Costco shares in Q3 2025, an estimated $4.29M.
  • Dorsey Wright & Associates first reported a position in Costco in Q1 2016 and held it in 5 quarters.
  • Dorsey Wright & Associates's Costco position peaked at $4.29M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.