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Kennedy Capital Management’s Costco COST Stock Holding History

Kennedy 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
-7,052
Closed -$6.98M – 572
2025
Q2 		$6.98M Sell
7,052
-1,252
-15% -$1.24M 0.17% 214
2025
Q1 		$7.85M Sell
8,304
-911
-10% -$888K 0.19% 188
2024
Q4 		$8.44M Sell
9,215
-395
-4% -$367K 0.19% 171
2024
Q3 		$8.52M Buy
9,610
+2,938
+44% +$2.55M 0.19% 179
2024
Q2 		$5.67M Sell
6,672
-795
-11% -$620K 0.12% 282
2024
Q1 		$5.47M Buy
+7,467
New +$5.33M 0.11% 304

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

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

Kennedy Capital Management sold out of Costco (COST) in Q3 2025, closing a stake of 7,052 shares — an estimated $6.98M sold.

Kennedy Capital Management first reported a position in COST in Q1 2024 and held it in 6 quarters. The position peaked at $8.52M in Q3 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Kennedy Capital Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 7,052 Costco shares in Q3 2025, an estimated $6.98M.
  • Kennedy Capital Management first reported a position in Costco in Q1 2024 and held it in 6 quarters.
  • Kennedy Capital Management's Costco position peaked at $8.52M in Q3 2024.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

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