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Full Sail Capital’s Costco COST Stock Holding History

Full Sail 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 		$494K Sell
534
-349
-40% -$335K 0.03% 155
2025
Q2 		$874K Buy
883
+253
+40% +$251K 0.05% 98
2025
Q1 		$596K Sell
630
-13
-2% -$12.7K 0.04% 110
2024
Q4 		$589K Buy
643
+35
+6% +$32.5K 0.04% 111
2024
Q3 		$539K Sell
608
-150
-20% -$130K 0.03% 111
2024
Q2 		$644K Sell
758
-15
-2% -$11.7K 0.04% 107
2024
Q1 		$566K Sell
773
-12
-2% -$8.57K 0.04% 116
2023
Q4 		$518K Buy
785
+6
+0.8% +$3.56K 0.04% 116
2023
Q3 		$440K Sell
779
-362
-32% -$200K 0.04% 115
2023
Q2 		$614K Sell
1,141
-107
-9% -$54.1K 0.05% 101
2023
Q1 		$620K Buy
1,248
+339
+37% +$166K 0.06% 92
2022
Q4 		$415K Sell
909
-127
-12% -$62.1K 0.04% 112
2022
Q3 		$489K Sell
1,036
-73
-7% -$38K 0.05% 94
2022
Q2 		$531K Sell
1,109
-1,091
-50% -$553K 0.05% 94
2022
Q1 		$1.27M Sell
2,200
-910
-29% -$478K 0.11% 79
2021
Q4 		$1.48M Sell
3,110
-200
-6% -$102K 0.13% 73
2021
Q3 		$1.49M Sell
3,310
-1,009
-23% -$444K 0.13% 73
2021
Q2 		$1.71M Sell
4,319
-154
-3% -$58.2K 0.16% 67
2021
Q1 		$1.61M Buy
4,473
+11
+0.2% +$3.83K 0.16% 69
2020
Q4 		$1.63M Sell
4,462
-110
-2% -$41.1K 0.18% 67
2020
Q3 		$1.76M Sell
4,572
-98
-2% -$32.9K 0.22% 63
2020
Q2 		$1.59M Sell
4,670
-667
-12% -$203K 0.23% 64
2020
Q1 		$1.63M Sell
5,337
-492
-8% -$149K 0.29% 57
2019
Q4 		$1.84M Sell
5,829
-16
-0.3% -$4.75K 0.39% 44
2019
Q3 		$1.77M Sell
5,845
-70
-1% -$19.7K 0.42% 43
2019
Q2 		$1.62M Buy
5,915
+45
+0.8% +$11.2K 0.46% 37
2019
Q1 		$1.42M Sell
5,870
-428
-7% -$93.6K 0.45% 39
2018
Q4 		$1.28M Buy
+6,298
New +$1.41M 0.62% 40

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

Full Sail Capital's COST Position: Q3 2025 in Review

Full Sail Capital reduced its Costco (COST) stake by 40% in Q3 2025, selling an estimated $335K and leaving 534 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #155.

Full Sail Capital first reported a position in COST in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.84M in Q4 2019. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Full Sail Capital held 534 shares of Costco worth $494K as of Q3 2025.
  • Full Sail Capital sold 349 Costco shares in Q3 2025, an estimated $335K.
  • Costco made up 0.03% of Full Sail Capital's portfolio in Q3 2025, its #155 holding.
  • Full Sail Capital first reported a position in Costco in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Costco position peaked at $1.84M in Q4 2019.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.