Flow Traders U.S.’s Costco COST Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-445	Closed	-$421K	–	965
2025 Q1	$421K	Sell	445 -284	-39%	-$277K	0.02%	641
2024 Q4	$668K	Buy	+729	New	+$676K	0.03%	514
2022 Q1	–	Sell	-527	Closed	-$299K	–	810
2021 Q4	$299K	Buy	+527	New	+$270K	0.02%	613

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

Norges Bank Oslo, Norway $935B AUM

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

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

Flow Traders U.S.'s COST Position: Q2 2025 in Review

Flow Traders U.S. sold out of Costco (COST) in Q2 2025, closing a stake of 445 shares — an estimated $421K sold.

Flow Traders U.S. first reported a position in COST in Q4 2021 and held it in 3 quarters. The position peaked at $668K in Q4 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Flow Traders U.S. reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 445 Costco shares in Q2 2025, an estimated $421K.
Flow Traders U.S. first reported a position in Costco in Q4 2021 and held it in 3 quarters.
Flow Traders U.S.'s Costco position peaked at $668K in Q4 2024.
4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.