Element Squared’s Costco COST Stock Holding History

Element Squared’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	-1,630	Closed	-$1.61M	–	68
2025 Q2	$1.61M	Buy	+1,630	New	+$1.62M	1.01%	46

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Element Squared's COST Position: Q3 2025 in Review

Element Squared sold out of Costco (COST) in Q3 2025, closing a stake of 1,630 shares — an estimated $1.61M sold.

Element Squared first reported a position in COST in Q2 2025 and held it in 1 quarter. The position peaked at $1.61M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Element Squared reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Element Squared sold 1,630 Costco shares in Q3 2025, an estimated $1.61M.
Element Squared first reported a position in Costco in Q2 2025 and held it in 1 quarter.
Element Squared's Costco position peaked at $1.61M in Q2 2025.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Element Squared's 13F filing for Q3 2025, filed 14 Nov 2025.