Kadensa Capital’s Costco COST Stock Holding History

Kadensa Capital’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	-4,899	Closed	-$4.63M	–	49
2025 Q1	$4.63M	Buy	+4,899	New	+$4.78M	0.57%	51

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

Kadensa Capital's COST Position: Q2 2025 in Review

Kadensa Capital sold out of Costco (COST) in Q2 2025, closing a stake of 4,899 shares — an estimated $4.63M sold.

Kadensa Capital first reported a position in COST in Q1 2025 and held it in 1 quarter. The position peaked at $4.63M in Q1 2025. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Kadensa Capital reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
Kadensa Capital sold 4,899 Costco shares in Q2 2025, an estimated $4.63M.
Kadensa Capital first reported a position in Costco in Q1 2025 and held it in 1 quarter.
Kadensa Capital's Costco position peaked at $4.63M in Q1 2025.
4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Kadensa Capital's 13F filing for Q2 2025, filed 14 Aug 2025.