HS
COST icon

Horan Securities’s Costco COST Stock Holding History

Horan Securities’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
Q2 		$221K Buy
+224
New +$223K 0.08% 137
2023
Q3 		– Sell
-4,131
Closed -$2.22M – 205
2023
Q2 		$2.22M Buy
4,131
+924
+29% +$468K 0.94% 9
2023
Q1 		$1.59M Hold
3,207
– – 0.82% 10
2022
Q4 		$1.46M Sell
3,207
-1
-0% -$489 0.82% 9
2022
Q3 		$1.51M Hold
3,208
– – 0.94% 11
2022
Q2 		$1.66M Sell
3,208
-43
-1% -$21.8K 1% 12
2022
Q1 		$1.87M Buy
3,251
+1
+0% +$525 1.1% 10
2021
Q4 		$1.84M Buy
+3,250
New +$1.66M 1.1% 9
2021
Q2 		$1.13M Buy
2,866
+2
+0.1% +$756 0.81% 11
2021
Q1 		$1.01M Hold
2,864
– – 0.85% 8
2020
Q4 		$1.08M Sell
2,864
-11
-0.4% -$4.11K 0.89% 8
2020
Q3 		$1.02M Buy
2,875
+16
+0.6% +$5.38K 1.02% 7
2020
Q2 		$867K Hold
2,859
– – 0.95% 7
2020
Q1 		$815K Sell
2,859
-51
-2% -$15.5K 1.12% 8
2019
Q4 		$855K Buy
2,910
+1
+0% +$297 0.95% 12
2019
Q3 		$838K Buy
2,909
+96
+3% +$27K 0.93% 13
2019
Q2 		$743K Buy
2,813
+1
+0% +$249 0.85% 14
2019
Q1 		$681K Hold
2,812
– – 0.72% 20
2018
Q4 		$588K Hold
2,812
– – 0.69% 18
2018
Q3 		$646K Buy
2,812
+1
+0% +$225 0.63% 25
2018
Q2 		$604K Hold
2,811
– – 0.57% 27
2018
Q1 		$531K Buy
2,811
+1
+0% +$189 0.47% 31
2017
Q4 		$539K Sell
2,810
-262
-9% -$45.2K 0.49% 30
2017
Q3 		$483K Buy
3,072
+247
+9% +$38.8K 0.48% 32
2017
Q2 		$429K Buy
2,825
+6
+0.2% +$1.03K 0.46% 30
2017
Q1 		$476K Hold
2,819
– – 0.55% 29
2016
Q4 		$471K Buy
2,819
+1
+0% +$153 0.58% 25
2016
Q3 		$421K Hold
2,818
– – 0.58% 25
2016
Q2 		$472K Buy
+2,818
New +$427K 0.75% 24

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Horan Securities's COST Position: Q2 2025 in Review

Horan Securities opened a new position in Costco (COST) in Q2 2025: 224 shares worth $221K. The stake represents 0.08% of the portfolio and ranks #137 among its holdings. This is a return to the name: Horan Securities previously reported a position in COST as recently as Q2 2023.

Horan Securities first reported a position in COST in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.22M in Q2 2023. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Horan Securities held 224 shares of Costco worth $221K as of Q2 2025.
  • Costco was a new Horan Securities position in Q2 2025.
  • Costco made up 0.08% of Horan Securities's portfolio in Q2 2025, its #137 holding.
  • Horan Securities first reported a position in Costco in Q2 2016 and has held it in 29 quarters since.
  • Horan Securities's Costco position peaked at $2.22M in Q2 2023.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.