Investment Management Corporation’s Costco COST Stock Holding History

Investment Management Corporation’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	-13	Closed	-$12.7K	–	177
2025 Q1	$12.7K	Sell	13 -14	-52%	-$13.7K	0.01%	130
2024 Q4	$25.1K	Buy	+27	New	+$25.1K	0.02%	96

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Investment Management Corporation sold out of Costco (COST) in Q2 2025, closing a stake of 13 shares — an estimated $12.7K sold.

Investment Management Corporation first reported a position in COST in Q4 2024 and held it in 2 quarters. The position peaked at $25.1K in Q4 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Investment Management Corporation reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
Investment Management Corporation sold 13 Costco shares in Q2 2025, an estimated $12.7K.
Investment Management Corporation first reported a position in Costco in Q4 2024 and held it in 2 quarters.
Investment Management Corporation's Costco position peaked at $25.1K in Q4 2024.
4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Investment Management Corporation's 13F filing for Q2 2025, filed 7 Aug 2025.