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Emerald Mutual Fund Advisers Trust’s Costco COST Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-169
Closed -$156K – 201
2025
Q3 		$156K Sell
169
-80
-32% -$76.7K 0.01% 199
2025
Q2 		$246K Sell
249
-13
-5% -$12.9K 0.02% 179
2025
Q1 		$248K Sell
262
-29
-10% -$28.3K 0.02% 172
2024
Q4 		$267K Sell
291
-13
-4% -$12.1K 0.02% 175
2024
Q3 		$270K Hold
304
– – 0.01% 174
2024
Q2 		$258K Sell
304
-7
-2% -$5.46K 0.01% 179
2024
Q1 		$228K Sell
311
-11
-3% -$7.85K 0.01% 181
2023
Q4 		$213K Buy
322
+46
+17% +$27.3K 0.01% 205
2023
Q3 		$156K Hold
276
– – 0.01% 205
2023
Q2 		$149K Buy
+276
New +$140K 0.01% 213
2023
Q1 		– Sell
-273
Closed -$125K – 227
2022
Q4 		$125K Sell
273
-27
-9% -$13.2K 0.01% 191
2022
Q3 		$142K Buy
300
+84
+39% +$43.7K 0.01% 194
2022
Q2 		$104K Hold
216
– – 0.01% 198
2022
Q1 		$124K Sell
216
-4
-2% -$2.1K 0.01% 198
2021
Q4 		$125K Buy
+220
New +$113K ﹤0.01% 207

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's COST Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Costco (COST) in Q4 2025, closing a stake of 169 shares — an estimated $156K sold.

Emerald Mutual Fund Advisers Trust first reported a position in COST in Q4 2021 and held it in 15 quarters. The position peaked at $270K in Q3 2024. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 169 Costco shares in Q4 2025, an estimated $156K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Costco in Q4 2021 and held it in 15 quarters.
  • Emerald Mutual Fund Advisers Trust's Costco position peaked at $270K in Q3 2024.
  • 4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.