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COST icon

GFG Capital’s Costco COST Stock Holding History

GFG 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 		– Sell
-97
Closed -$96.1K – 118
2025
Q2 		$96.1K Buy
+97
New +$96.4K 0.03% 83
2024
Q1 		– Sell
-859
Closed -$567K – 134
2023
Q4 		$567K Sell
859
-14
-2% -$8.3K 0.15% 80
2023
Q3 		$493K Buy
873
+28
+3% +$15.5K 0.16% 73
2023
Q2 		$455K Buy
845
+2
+0.2% +$1.01K 0.08% 74
2023
Q1 		$381K Buy
843
+9
+1% +$4.41K 0.08% 78
2022
Q4 		$381K Buy
834
+29
+4% +$14.2K 0.06% 81
2022
Q3 		$380K Sell
805
-63
-7% -$32.8K 0.13% 81
2022
Q2 		$416K Sell
868
-76
-8% -$38.6K 0.13% 78
2022
Q1 		$544K Sell
944
-3,023
-76% -$1.59M 0.16% 77
2021
Q4 		$2.25M Buy
3,967
+32
+0.8% +$16.4K 0.68% 32
2021
Q3 		$1.77M Buy
3,935
+64
+2% +$28.1K 0.56% 34
2021
Q2 		$1.53M Buy
3,871
+281
+8% +$106K 0.46% 36
2021
Q1 		$1.26M Buy
3,590
+828
+30% +$288K 0.44% 39
2020
Q4 		$1.04M Buy
2,762
+514
+23% +$192K 0.34% 45
2020
Q3 		$798K Buy
2,248
+458
+26% +$154K 0.31% 46
2020
Q2 		$543K Buy
+1,790
New +$545K 0.23% 63

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

GFG Capital's COST Position: Q3 2025 in Review

GFG Capital sold out of Costco (COST) in Q3 2025, closing a stake of 97 shares — an estimated $96.1K sold.

GFG Capital first reported a position in COST in Q2 2020 and held it in 16 quarters. The position peaked at $2.25M in Q4 2021. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • GFG Capital reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 97 Costco shares in Q3 2025, an estimated $96.1K.
  • GFG Capital first reported a position in Costco in Q2 2020 and held it in 16 quarters.
  • GFG Capital's Costco position peaked at $2.25M in Q4 2021.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.