IF
COST icon

IRON Financial’s Costco COST Stock Holding History

IRON Financial’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
-622
Closed -$570K – 120
2024
Q4 		$570K Buy
622
+17
+3% +$15.8K 0.32% 51
2024
Q3 		$536K Sell
605
-322
-35% -$279K 0.29% 55
2024
Q2 		$788K Buy
927
+22
+2% +$17.2K 0.44% 46
2024
Q1 		$663K Buy
905
+405
+81% +$289K 0.37% 56
2023
Q4 		$330K Sell
500
-12
-2% -$7.11K 0.19% 74
2023
Q3 		$289K Buy
+512
New +$283K 0.17% 76
2022
Q2 		– Sell
-460
Closed -$265K – 98
2022
Q1 		$265K Sell
460
-89
-16% -$46.7K 0.12% 88
2021
Q4 		$312K Sell
549
-29
-5% -$14.9K 0.14% 82
2021
Q3 		$260K Sell
578
-902
-61% -$397K 0.12% 89
2021
Q2 		$586K Buy
1,480
+324
+28% +$123K 0.27% 43
2021
Q1 		$407K Buy
+1,156
New +$402K 0.21% 49

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

IRON Financial's COST Position: Q1 2025 in Review

IRON Financial sold out of Costco (COST) in Q1 2025, closing a stake of 622 shares — an estimated $570K sold.

IRON Financial first reported a position in COST in Q1 2021 and held it in 11 quarters. The position peaked at $788K in Q2 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • IRON Financial reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • IRON Financial sold 622 Costco shares in Q1 2025, an estimated $570K.
  • IRON Financial first reported a position in Costco in Q1 2021 and held it in 11 quarters.
  • IRON Financial's Costco position peaked at $788K in Q2 2024.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on IRON Financial's 13F filing for Q1 2025, filed 25 Apr 2025.