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Laurion Capital Management’s Costco COST Stock Holding History

Laurion 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
Q1 		– Sell
-16,814
Closed -$15.4M – 304
2024
Q4 		$15.4M Buy
+16,814
New +$15.6M 0.28% 74
2024
Q3 		– Sell
-5,133
Closed -$4.36M – 354
2024
Q2 		$4.36M Buy
+5,133
New +$4.01M 0.05% 171
2023
Q2 		– Sell
-5,092
Closed -$2.58M – 615
2023
Q1 		$2.53M Sell
5,092
-114,435
-96% -$56.1M 0.02% 268
2022
Q4 		$54.6M Sell
119,527
-42,958
-26% -$21M 0.26% 104
2022
Q3 		$76.7M Buy
162,485
+161,562
+17,504% +$84M 0.45% 60
2022
Q2 		$442K Buy
+923
New +$468K 0.01% 345
2021
Q2 		– Sell
-2,100
Closed -$740K – 753
2021
Q1 		$740K Buy
+2,100
New +$731K ﹤0.01% 538
2019
Q1 		– Sell
-29,411
Closed -$6.43M – 914
2018
Q4 		$5.99M Buy
+29,411
New +$6.57M 0.11% 245
2018
Q3 		– Sell
-1,252
Closed -$282K – 1231
2018
Q2 		$262K Sell
1,252
-1,048
-46% -$207K ﹤0.01% 1128
2018
Q1 		$433K Sell
2,300
-9,052
-80% -$1.71M ﹤0.01% 1038
2017
Q4 		$2.11M Sell
11,352
-12,006
-51% -$2.07M 0.01% 762
2017
Q3 		$3.84M Buy
23,358
+10,558
+82% +$1.66M 0.02% 581
2017
Q2 		$2.05M Buy
12,800
+5,400
+73% +$930K 0.01% 801
2017
Q1 		$1.24M Sell
7,400
-8,600
-54% -$1.44M 0.01% 694
2016
Q4 		$2.56M Sell
16,000
-4,909
-23% -$749K 0.02% 519
2016
Q3 		$3.19M Buy
+20,909
New +$3.38M 0.03% 393

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

Laurion Capital Management's COST Position: Q1 2025 in Review

Laurion Capital Management sold out of Costco (COST) in Q1 2025, closing a stake of 16,814 shares — an estimated $15.4M sold.

Laurion Capital Management first reported a position in COST in Q3 2016 and held it in 16 quarters. The position peaked at $76.7M in Q3 2022. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Laurion Capital Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 16,814 Costco shares in Q1 2025, an estimated $15.4M.
  • Laurion Capital Management first reported a position in Costco in Q3 2016 and held it in 16 quarters.
  • Laurion Capital Management's Costco position peaked at $76.7M in Q3 2022.
  • 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.