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Meixler Investment Management’s Costco COST Stock Holding History

Meixler 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
2025
Q2 		– Sell
-314
Closed -$297K – 112
2025
Q1 		$297K Sell
314
-27
-8% -$26.3K 0.21% 75
2024
Q4 		$313K Sell
341
-20
-6% -$18.6K 0.23% 73
2024
Q3 		$320K Sell
361
-79
-18% -$68.6K 0.24% 75
2024
Q2 		$374K Buy
440
+14
+3% +$10.9K 0.29% 59
2024
Q1 		$312K Buy
426
+13
+3% +$9.28K 0.23% 72
2023
Q4 		$273K Sell
413
-59
-13% -$35K 0.23% 60
2023
Q3 		$267K Buy
472
+33
+8% +$18.2K 0.24% 62
2023
Q2 		$236K Buy
+439
New +$222K 0.22% 69
2022
Q2 		– Sell
-397
Closed -$229K – 79
2022
Q1 		$229K Sell
397
-102
-20% -$53.5K 0.22% 71
2021
Q4 		$283K Buy
+499
New +$256K 0.29% 59

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
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

Meixler Investment Management's COST Position: Q2 2025 in Review

Meixler Investment Management sold out of Costco (COST) in Q2 2025, closing a stake of 314 shares — an estimated $297K sold.

Meixler Investment Management first reported a position in COST in Q4 2021 and held it in 10 quarters. The position peaked at $374K in Q2 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Meixler Investment Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Meixler Investment Management sold 314 Costco shares in Q2 2025, an estimated $297K.
  • Meixler Investment Management first reported a position in Costco in Q4 2021 and held it in 10 quarters.
  • Meixler Investment Management's Costco position peaked at $374K in Q2 2024.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Meixler Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.