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Marvin & Palmer Associates’s Costco COST Stock Holding History

Marvin & Palmer Associates’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
-3,083
Closed -$3.05M – 29
2025
Q2 		$3.05M Sell
3,083
-292
-9% -$290K 2.62% 20
2025
Q1 		$3.19M Sell
3,375
-270
-7% -$263K 4.77% 6
2024
Q4 		$3.34M Sell
3,645
-37
-1% -$34.3K 2.55% 17
2024
Q3 		$3.26M Sell
3,682
-355
-9% -$308K 2.74% 13
2024
Q2 		$3.43M Sell
4,037
-48
-1% -$37.5K 3.51% 15
2024
Q1 		$2.99M Buy
4,085
+95
+2% +$67.8K 2.97% 20
2023
Q4 		$2.63M Buy
+3,990
New +$2.36M 2.94% 21
2016
Q3 		– Sell
-9,400
Closed -$1.48M – 39
2016
Q2 		$1.48M Sell
9,400
-1,800
-16% -$273K 2% 27
2016
Q1 		$1.76M Buy
+11,200
New +$1.7M 2.06% 25
2014
Q3 		– Sell
-5,074
Closed -$584K – 68
2014
Q2 		$584K Sell
5,074
-4,401
-46% -$505K 0.51% 57
2014
Q1 		$1.06M Sell
9,475
-13,825
-59% -$1.58M 0.93% 41
2013
Q4 		$2.77M Buy
23,300
+300
+1% +$35.9K 1.66% 22
2013
Q3 		$2.65M Sell
23,000
-19,700
-46% -$2.27M 1.73% 21
2013
Q2 		$4.72M Buy
+42,700
New +$4.67M 2.56% 11

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

Marvin & Palmer Associates's COST Position: Q3 2025 in Review

Marvin & Palmer Associates sold out of Costco (COST) in Q3 2025, closing a stake of 3,083 shares — an estimated $3.05M sold.

Marvin & Palmer Associates first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $4.72M in Q2 2013. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Marvin & Palmer Associates reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Marvin & Palmer Associates sold 3,083 Costco shares in Q3 2025, an estimated $3.05M.
  • Marvin & Palmer Associates first reported a position in Costco in Q2 2013 and held it in 14 quarters.
  • Marvin & Palmer Associates's Costco position peaked at $4.72M in Q2 2013.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Marvin & Palmer Associates's 13F filing for Q3 2025, filed 13 Nov 2025.