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Hirtle Callaghan & Co’s Costco COST Stock Holding History

Hirtle Callaghan & Co’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
-601
Closed -$595K – 102
2025
Q2 		$595K Sell
601
-74
-11% -$73.6K 0.02% 78
2025
Q1 		$638K Sell
675
-92
-12% -$89.7K 0.02% 79
2024
Q4 		$703K Buy
767
+92
+14% +$85.4K 0.03% 74
2024
Q3 		$598K Sell
675
-196
-23% -$170K 0.02% 72
2024
Q2 		$740K Buy
871
+58
+7% +$45.3K 0.03% 63
2024
Q1 		$596K Sell
813
-139
-15% -$99.2K 0.03% 69
2023
Q4 		$628K Buy
952
+182
+24% +$108K 0.03% 63
2023
Q3 		$435K Sell
770
-244
-24% -$135K 0.02% 65
2023
Q2 		$546K Sell
1,014
-47
-4% -$23.8K 0.03% 63
2023
Q1 		$527K Buy
+1,061
New +$520K 0.03% 64
2017
Q4 		– Sell
-222
Closed -$36K – 167
2017
Q3 		$36K Hold
222
– – ﹤0.01% 116
2017
Q2 		$36K Sell
222
-54
-20% -$9.3K 0.01% 84
2017
Q1 		$46K Hold
276
– – 0.01% 78
2016
Q4 		$44K Sell
276
-171
-38% -$26.1K 0.01% 69
2016
Q3 		$68K Hold
447
– – 0.01% 119
2016
Q2 		$70K Sell
447
-167
-27% -$25.3K 0.01% 105
2016
Q1 		$98K Sell
614
-137
-18% -$20.8K 0.02% 114
2015
Q4 		$121K Sell
751
-1,008
-57% -$159K 0.03% 78
2015
Q3 		$254K Hold
1,759
– – 0.04% 54
2015
Q2 		$238K Buy
+1,759
New +$253K 0.08% 65
2015
Q1 		– Sell
-332
Closed -$47K – 90
2014
Q4 		$47K Hold
332
– – 0.01% 300
2014
Q3 		$42K Hold
332
– – 0.01% 325
2014
Q2 		$38K Hold
332
– – 0.01% 388
2014
Q1 		$37K Hold
332
– – 0.01% 385
2013
Q4 		$40K Sell
332
-647
-66% -$77.4K 0.01% 358
2013
Q3 		$113K Buy
+979
New +$113K 0.02% 271

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Hirtle Callaghan & Co's COST Position: Q3 2025 in Review

Hirtle Callaghan & Co sold out of Costco (COST) in Q3 2025, closing a stake of 601 shares — an estimated $595K sold.

Hirtle Callaghan & Co first reported a position in COST in Q3 2013 and held it in 26 quarters. The position peaked at $740K in Q2 2024. 3,939 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Hirtle Callaghan & Co reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 601 Costco shares in Q3 2025, an estimated $595K.
  • Hirtle Callaghan & Co first reported a position in Costco in Q3 2013 and held it in 26 quarters.
  • Hirtle Callaghan & Co's Costco position peaked at $740K in Q2 2024.
  • 3,939 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2025, filed 13 Nov 2025.