Impax Asset Management Group
COST icon

Impax Asset Management Group’s Costco COST Stock Holding History

Impax Asset Management Group’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 		– Sell
-692
Closed -$634K – 303
2024
Q4 		$634K Buy
+692
New +$642K ﹤0.01% 309
2024
Q3 		– Sell
-800
Closed -$680K – 319
2024
Q2 		$680K Buy
+800
New +$624K ﹤0.01% 292

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

Impax Asset Management Group's COST Position: Q1 2025 in Review

Impax Asset Management Group sold out of Costco (COST) in Q1 2025, closing a stake of 692 shares — an estimated $634K sold.

Impax Asset Management Group first reported a position in COST in Q2 2024 and held it in 2 quarters. The position peaked at $680K in Q2 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Impax Asset Management Group reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 692 Costco shares in Q1 2025, an estimated $634K.
  • Impax Asset Management Group first reported a position in Costco in Q2 2024 and held it in 2 quarters.
  • Impax Asset Management Group's Costco position peaked at $680K in Q2 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.