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EHP Funds Inc’s Costco COST Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-1,441
Closed -$1.33M – 42
2025
Q3 		$1.33M Buy
1,441
+941
+188% +$902K 1.18% 15
2025
Q2 		$495K Buy
+500
New +$497K 0.17% 27
2024
Q3 		– Sell
-600
Closed -$510K – 56
2024
Q2 		$510K Sell
600
-200
-25% -$156K 0.25% 38
2024
Q1 		$586K Sell
800
-600
-43% -$428K 0.24% 55
2023
Q4 		$924K Buy
+1,400
New +$830K 0.34% 35
2022
Q4 		– Sell
-8,300
Closed -$3.92M – 342
2022
Q3 		$3.92M Buy
8,300
+400
+5% +$208K 0.79% 43
2022
Q2 		$3.79M Sell
7,900
-800
-9% -$406K 0.63% 51
2022
Q1 		$5.01M Buy
+8,700
New +$4.57M 0.83% 43

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EHP Funds Inc's COST Position: Q4 2025 in Review

EHP Funds Inc sold out of Costco (COST) in Q4 2025, closing a stake of 1,441 shares — an estimated $1.33M sold.

EHP Funds Inc first reported a position in COST in Q1 2022 and held it in 8 quarters. The position peaked at $5.01M in Q1 2022. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • EHP Funds Inc reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • EHP Funds Inc sold 1,441 Costco shares in Q4 2025, an estimated $1.33M.
  • EHP Funds Inc first reported a position in Costco in Q1 2022 and held it in 8 quarters.
  • EHP Funds Inc's Costco position peaked at $5.01M in Q1 2022.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.