Farringdon Capital’s Costco COST Stock Holding History

Farringdon Capital’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	-649	Closed	-$642K	–	483
2025 Q2	$642K	Buy	+649	New	+$645K	0.22%	136
2025 Q1	–	Sell	-1,209	Closed	-$1.11M	–	396
2024 Q4	$1.11M	Buy	+1,209	New	+$1.12M	0.46%	35

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

Farringdon Capital's COST Position: Q3 2025 in Review

Farringdon Capital sold out of Costco (COST) in Q3 2025, closing a stake of 649 shares — an estimated $642K sold.

Farringdon Capital first reported a position in COST in Q4 2024 and held it in 2 quarters. The position peaked at $1.11M in Q4 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Farringdon Capital reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 649 Costco shares in Q3 2025, an estimated $642K.
Farringdon Capital first reported a position in Costco in Q4 2024 and held it in 2 quarters.
Farringdon Capital's Costco position peaked at $1.11M in Q4 2024.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.