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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
2024
Q3 		– Sell
-11,300
Closed -$9.6M – 353
2024
Q2 		$9.6M Buy
+11,300
New +$8.82M 0.11% 114
2023
Q4 		– Sell
-91,500
Closed -$51.7M – 498
2023
Q3 		$51.7M Sell
91,500
-162,000
-64% -$89.4M 0.32% 72
2023
Q2 		$136M Buy
253,500
+127,400
+101% +$64.5M 0.76% 27
2023
Q1 		$62.7M Sell
126,100
-35,100
-22% -$17.2M 0.43% 54
2022
Q4 		$73.6M Sell
161,200
-72,200
-31% -$35.3M 0.34% 75
2022
Q3 		$110M Buy
233,400
+138,000
+145% +$71.8M 0.65% 48
2022
Q2 		$45.7M Buy
95,400
+58,600
+159% +$29.7M 0.71% 34
2022
Q1 		$21.2M Sell
36,800
-28,900
-44% -$15.2M 0.26% 68
2021
Q4 		$37.3M Sell
65,700
-68,500
-51% -$35.1M 0.38% 46
2021
Q3 		$60.3M Buy
+134,200
New +$59M 0.25% 99
2019
Q4 		– Sell
-285,700
Closed -$82.3M – 936
2019
Q3 		$82.3M Buy
285,700
+227,700
+393% +$64.1M 0.61% 37
2019
Q2 		$15.3M Buy
58,000
+22,200
+62% +$5.53M 0.15% 148
2019
Q1 		$8.67M Buy
35,800
+21,900
+158% +$4.79M 0.12% 139
2018
Q4 		$2.83M Sell
13,900
-21,100
-60% -$4.71M 0.05% 385
2018
Q3 		$8.22M Sell
35,000
-10,000
-22% -$2.25M 0.08% 253
2018
Q2 		$9.4M Buy
+45,000
New +$8.89M 0.08% 235
2017
Q4 		– Sell
-17,200
Closed -$2.83M – 1574
2017
Q3 		$2.83M Buy
+17,200
New +$2.7M 0.01% 670
2016
Q3 		– Sell
-200,000
Closed -$31.4M – 936
2016
Q2 		$31.4M Buy
+200,000
New +$30.3M 0.49% 46

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. 3,944 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.
  • 3,944 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.