FIA
COST icon

FNY Investment Advisers’s Costco COST Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-1,424
Closed -$1.3M – 761
2024
Q4 		$1.3M Sell
1,424
-1
-0.1% -$928 0.67% 40
2024
Q3 		$1.26M Buy
+1,425
New +$1.24M 0.61% 49
2023
Q4 		– Sell
-1,045
Closed -$590K – 514
2023
Q3 		$590K Buy
+1,045
New +$577K 0.35% 44
2022
Q2 		– Sell
-120
Closed -$69K – 734
2022
Q1 		$69K Buy
+120
New +$63K 0.07% 209
2020
Q1 		– Sell
-925
Closed -$271K – 508
2019
Q4 		$271K Buy
+925
New +$275K 0.08% 187

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Investment Advisers's COST Position: Q1 2025 in Review

FNY Investment Advisers sold out of Costco (COST) in Q1 2025, closing a stake of 1,424 shares — an estimated $1.3M sold.

FNY Investment Advisers first reported a position in COST in Q4 2019 and held it in 5 quarters. The position peaked at $1.3M in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • FNY Investment Advisers reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,424 Costco shares in Q1 2025, an estimated $1.3M.
  • FNY Investment Advisers first reported a position in Costco in Q4 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Costco position peaked at $1.3M in Q4 2024.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.