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 Q3	–	Sell	-2	Closed	-$1K	–	1275
2025 Q2	$1K	Buy	+2	New	+$1.99K	﹤0.01%	884

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

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. 3,944 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.
3,944 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.