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Investment Management Associates’s Costco COST Stock Holding History

Investment Management Associates’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 		– Sell
-250
Closed -$236K – 30
2025
Q1 		$236K Hold
250
– – 0.1% 22
2024
Q4 		$229K Hold
250
– – 0.1% 25
2024
Q3 		$222K Buy
+250
New +$217K 0.09% 31

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

Investment Management Associates's COST Position: Q2 2025 in Review

Investment Management Associates sold out of Costco (COST) in Q2 2025, closing a stake of 250 shares — an estimated $236K sold.

Investment Management Associates first reported a position in COST in Q3 2024 and held it in 3 quarters. The position peaked at $236K in Q1 2025. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Investment Management Associates reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Investment Management Associates sold 250 Costco shares in Q2 2025, an estimated $236K.
  • Investment Management Associates first reported a position in Costco in Q3 2024 and held it in 3 quarters.
  • Investment Management Associates's Costco position peaked at $236K in Q1 2025.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Investment Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.