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Grayhawk Investment Strategies’s Costco COST Stock Holding History

Grayhawk Investment Strategies’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 		$22.7K Hold
24
– – 0.05% 65
2024
Q4 		$22K Hold
24
– – 0.04% 69
2024
Q3 		$21.3K Hold
24
– – 0.03% 55
2024
Q2 		$20.4K Hold
24
– – 0.09% 75
2024
Q1 		$17.6K Hold
24
– – 0.02% 115
2023
Q4 		$15.8K Hold
24
– – 0.01% 197
2023
Q3 		$13.6K Hold
24
– – 0.01% 100
2023
Q2 		$12.9K Hold
24
– – 0.01% 104
2023
Q1 		$16K Buy
+24
New +$11.8K 0.01% 105
2022
Q4 		– Sell
-24
Closed -$16K – 145
2022
Q3 		$16K Hold
24
– – 0.01% 101
2022
Q2 		$15K Buy
+24
New +$12.2K 0.01% 106

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

Grayhawk Investment Strategies's COST Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Costco (COST) position steady in Q1 2025 at 24 shares worth $22.7K. The position accounts for 0.05% of the portfolio, ranked #65.

Grayhawk Investment Strategies first reported a position in COST in Q2 2022 and has held it in 11 quarters since. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Grayhawk Investment Strategies held 24 shares of Costco worth $22.7K as of Q1 2025.
  • Grayhawk Investment Strategies left its Costco share count unchanged in Q1 2025.
  • Costco made up 0.05% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #65 holding.
  • Grayhawk Investment Strategies first reported a position in Costco in Q2 2022 and has held it in 11 quarters since.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.