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Glenmede Investment Management’s Costco COST Stock Holding History

Glenmede Investment 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
Q3 		$116M Sell
125,248
-216
-0.2% -$207K 0.56% 37
2025
Q2 		$124M Buy
+125,464
New +$125M 0.63% 33

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

Glenmede Investment Management's COST Position: Q3 2025 in Review

Glenmede Investment Management reduced its Costco (COST) stake by 0.17% in Q3 2025, selling an estimated $207K and leaving 125,248 shares worth $116M. The position accounts for 0.56% of the portfolio, ranked #37.

Glenmede Investment Management first reported a position in COST in Q2 2025 and has held it in 2 quarters since. The position peaked at $124M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Glenmede Investment Management held 125,248 shares of Costco worth $116M as of Q3 2025.
  • Glenmede Investment Management sold 216 Costco shares in Q3 2025, an estimated $207K.
  • Costco made up 0.56% of Glenmede Investment Management's portfolio in Q3 2025, its #37 holding.
  • Glenmede Investment Management first reported a position in Costco in Q2 2025 and has held it in 2 quarters since.
  • Glenmede Investment Management's Costco position peaked at $124M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.