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Marathon Trading Investment Management’s Costco COST Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-900
Closed -$594K – 379
2023
Q4 		$594K Buy
900
+600
+200% +$356K 0.03% 197
2023
Q3 		$169K Buy
+300
New +$166K 0.01% 231
2018
Q1 		– Sell
-5,000
Closed -$931K – 177
2017
Q4 		$931K Buy
+5,000
New +$863K 0.03% 92
2015
Q3 		– Sell
-2,000
Closed -$270K – 336
2015
Q2 		$270K Hold
2,000
– – 0.01% 391
2015
Q1 		$303K Buy
+2,000
New +$293K 0.02% 389

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Marathon Trading Investment Management's COST Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of Costco (COST) in Q2 2025, closing a stake of 1,594 shares — an estimated $1.51M sold.

Marathon Trading Investment Management first reported a position in COST in Q4 2017 and held it in 4 quarters. The position peaked at $2.31M in Q4 2017. 4,004 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Marathon Trading Investment Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 1,594 Costco shares in Q2 2025, an estimated $1.51M.
  • Marathon Trading Investment Management first reported a position in Costco in Q4 2017 and held it in 4 quarters.
  • Marathon Trading Investment Management's Costco position peaked at $2.31M in Q4 2017.
  • 4,004 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.