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Hamilton Capital Partners (Canada)’s Costco COST Stock Holding History

Hamilton Capital Partners (Canada)’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
-22,548
Closed -$22.3M – 219
2025
Q2 		$22.3M Buy
22,548
+1,996
+10% +$1.98M 1.14% 32
2025
Q1 		$19.4M Buy
+20,552
New +$20M 1.25% 29
2024
Q1 		– Sell
-10,750
Closed -$7.1M – 158
2023
Q4 		$7.1M Buy
+10,750
New +$6.37M 1.42% 30

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s COST Position: Q3 2025 in Review

Hamilton Capital Partners (Canada) sold out of Costco (COST) in Q3 2025, closing a stake of 22,548 shares — an estimated $22.3M sold.

Hamilton Capital Partners (Canada) first reported a position in COST in Q4 2023 and held it in 3 quarters. The position peaked at $22.3M in Q2 2025. 3,935 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Hamilton Capital Partners (Canada) reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Hamilton Capital Partners (Canada) sold 22,548 Costco shares in Q3 2025, an estimated $22.3M.
  • Hamilton Capital Partners (Canada) first reported a position in Costco in Q4 2023 and held it in 3 quarters.
  • Hamilton Capital Partners (Canada)'s Costco position peaked at $22.3M in Q2 2025.
  • 3,935 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2025, filed 14 Aug 2026.