ICM
COST icon

Innovator Capital Management’s Costco COST Stock Holding History

Innovator Capital Management’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
-281
Closed -$278K – 10
2025
Q2 		$278K Sell
281
-16
-5% -$15.9K 4.27% 11
2025
Q1 		$281K Buy
297
+35
+13% +$34.1K 5.25% 7
2024
Q4 		$240K Buy
+262
New +$243K 4.73% 10

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Innovator Capital Management's COST Position: Q3 2025 in Review

Innovator Capital Management sold out of Costco (COST) in Q3 2025, closing a stake of 281 shares — an estimated $278K sold.

Innovator Capital Management first reported a position in COST in Q4 2024 and held it in 3 quarters. The position peaked at $281K in Q1 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Innovator Capital Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Innovator Capital Management sold 281 Costco shares in Q3 2025, an estimated $278K.
  • Innovator Capital Management first reported a position in Costco in Q4 2024 and held it in 3 quarters.
  • Innovator Capital Management's Costco position peaked at $281K in Q1 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Innovator Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.