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Fox Run Management’s Costco COST Stock Holding History

Fox Run Management’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
-824
Closed -$755K – 957
2024
Q4 		$755K Sell
824
-113
-12% -$105K 0.14% 276
2024
Q3 		$831K Buy
937
+632
+207% +$549K 0.18% 187
2024
Q2 		$259K Buy
305
+13
+4% +$10.1K 0.05% 591
2024
Q1 		$214K Buy
+292
New +$208K 0.05% 619
2023
Q2 		– Sell
-769
Closed -$382K – 738
2023
Q1 		$382K Buy
+769
New +$377K 0.12% 323
2022
Q3 		– Sell
-987
Closed -$473K – 638
2022
Q2 		$473K Buy
987
+347
+54% +$176K 0.24% 136
2022
Q1 		$369K Buy
+640
New +$336K 0.21% 184
2020
Q2 		– Sell
-1,360
Closed -$388K – 265
2020
Q1 		$388K Buy
1,360
+562
+70% +$171K 0.92% 9
2019
Q4 		$235K Sell
798
-639
-44% -$190K 0.19% 272
2019
Q3 		$414K Buy
+1,437
New +$404K 0.38% 67
2019
Q2 		– Sell
-1,860
Closed -$450K – 456
2019
Q1 		$450K Buy
+1,860
New +$407K 0.25% 138
2018
Q4 		– Sell
-4,538
Closed -$1.07M – 543
2018
Q3 		$1.07M Buy
+4,538
New +$1.02M 0.46% 8
2017
Q4 		– Sell
-2,200
Closed -$361K – 701
2017
Q3 		$361K Sell
2,200
-2,000
-48% -$314K 0.1% 424
2017
Q2 		$672K Sell
4,200
-200
-5% -$34.5K 0.23% 131
2017
Q1 		$738K Buy
+4,400
New +$737K 0.3% 74
2016
Q2 		– Sell
-2,800
Closed -$441K – 556
2016
Q1 		$441K Buy
+2,800
New +$424K 0.29% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fox Run Management's COST Position: Q1 2025 in Review

Fox Run Management sold out of Costco (COST) in Q1 2025, closing a stake of 824 shares — an estimated $755K sold.

Fox Run Management first reported a position in COST in Q1 2016 and held it in 16 quarters. The position peaked at $1.07M in Q3 2018. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Fox Run Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 824 Costco shares in Q1 2025, an estimated $755K.
  • Fox Run Management first reported a position in Costco in Q1 2016 and held it in 16 quarters.
  • Fox Run Management's Costco position peaked at $1.07M in Q3 2018.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.