Moloney Securities Asset Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.6M Buy
1,727
+14
+0.8% +$13.4K 0.19% 127
2025
Q2
$1.7M Sell
1,713
-12
-0.7% -$11.9K 0.21% 117
2025
Q1
$1.63M Sell
1,725
-484
-22% -$472K 0.22% 111
2024
Q4
$2.02M Buy
2,209
+79
+4% +$73.3K 0.27% 93
2024
Q3
$1.89M Buy
2,130
+250
+13% +$217K 0.25% 96
2024
Q2
$1.6M Buy
1,880
+73
+4% +$57K 0.23% 102
2024
Q1
$1.32M Buy
1,807
+101
+6% +$72.1K 0.2% 131
2023
Q4
$1.13M Buy
1,706
+6
+0.4% +$3.56K 0.18% 141
2023
Q3
$960K Sell
1,700
-311
-15% -$172K 0.17% 134
2023
Q2
$1.08M Buy
2,011
+88
+5% +$44.5K 0.19% 132
2023
Q1
$955K Buy
1,923
+57
+3% +$28K 0.18% 144
2022
Q4
$852K Buy
1,866
+83
+5% +$40.6K 0.19% 143
2022
Q3
$842K Hold
1,783
0.2% 135
2022
Q2
$855K Sell
1,783
-150
-8% -$76.1K 0.2% 137
2022
Q1
$1.11M Sell
1,933
-175
-8% -$91.8K 0.22% 127
2021
Q4
$1.2M Buy
2,108
+41
+2% +$21K 0.2% 120
2021
Q3
$929K Buy
2,067
+110
+6% +$48.4K 0.17% 161
2021
Q2
$774K Buy
1,957
+497
+34% +$188K 0.14% 187
2021
Q1
$515K Sell
1,460
-191
-12% -$66.5K 0.1% 229
2020
Q4
$622K Buy
1,651
+703
+74% +$263K 0.14% 177
2020
Q3
$336K Sell
948
-104
-10% -$35K 0.09% 221
2020
Q2
$319K Buy
1,052
+32
+3% +$9.74K 0.09% 219
2020
Q1
$291K Sell
1,020
-36
-3% -$10.9K 0.1% 194
2019
Q4
$310K Buy
1,056
+152
+17% +$45.2K 0.1% 250
2019
Q3
$260K Sell
904
-19
-2% -$5.35K 0.09% 255
2019
Q2
$244K Sell
923
-50
-5% -$12.5K 0.08% 250
2019
Q1
$236K Sell
973
-339
-26% -$74.1K 0.08% 249
2018
Q4
$267K Sell
1,312
-533
-29% -$119K 0.11% 206
2018
Q3
$433K Sell
1,845
-482
-21% -$109K 0.15% 166
2018
Q2
$486K Buy
2,327
+240
+11% +$47.4K 0.18% 157
2018
Q1
$393K Sell
2,087
-49
-2% -$9.24K 0.16% 165
2017
Q4
$398K Sell
2,136
-334
-14% -$57.7K 0.17% 159
2017
Q3
$406K Buy
2,470
+15
+0.6% +$2.36K 0.18% 149
2017
Q2
$393K Buy
2,455
+373
+18% +$64.3K 0.2% 149
2017
Q1
$349K Buy
2,082
+26
+1% +$4.36K 0.18% 159
2016
Q4
$329K Buy
+2,056
New +$314K 0.2% 141

Other funds holding COST

Moloney Securities Asset Management's COST Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Costco (COST) stake by 0.82% in Q3 2025, buying an estimated $13.4K and bringing the position to 1,727 shares worth $1.6M. The position accounts for 0.19% of the portfolio, ranked #127.

Moloney Securities Asset Management first reported a position in COST in Q4 2016 and has held it in 36 quarters since. The position peaked at $2.02M in Q4 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Moloney Securities Asset Management held 1,727 shares of Costco worth $1.6M as of Q3 2025.
  • Moloney Securities Asset Management bought 14 Costco shares in Q3 2025, an estimated $13.4K.
  • Costco made up 0.19% of Moloney Securities Asset Management's portfolio in Q3 2025, its #127 holding.
  • Moloney Securities Asset Management first reported a position in Costco in Q4 2016 and has held it in 36 quarters since.
  • Moloney Securities Asset Management's Costco position peaked at $2.02M in Q4 2024.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.