Monetta Financial Services’s Costco COST Stock Holding History

Monetta Financial Services’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 Q4	–	Sell	-1,600	Closed	-$1.48M	–	60
2025 Q3	$1.48M	Sell	1,600 -2,900	-64%	-$2.78M	1.04%	28
2025 Q2	$4.45M	Hold	4,500	–	–	3.24%	12
2025 Q1	$4.26M	Hold	4,500	–	–	3.77%	9
2024 Q4	$4.12M	Hold	4,500	–	–	3.32%	9
2024 Q3	$3.99M	Hold	4,500	–	–	3.4%	9
2024 Q2	$3.82M	Hold	4,500	–	–	3.31%	9
2024 Q1	$3.3M	Hold	4,500	–	–	2.98%	10
2023 Q4	$2.97M	Hold	4,500	–	–	2.83%	10
2023 Q3	$2.54M	Hold	4,500	–	–	2.77%	10
2023 Q2	$2.42M	Hold	4,500	–	–	2.37%	11
2023 Q1	$2.24M	Sell	4,500 -1,500	-25%	-$736K	2.39%	10
2022 Q4	$2.74M	Sell	6,000 -2,000	-25%	-$977K	3.16%	10
2022 Q3	$3.78M	Hold	8,000	–	–	4.3%	7
2022 Q2	$3.83M	Hold	8,000	–	–	4.01%	7
2022 Q1	$4.61M	Hold	8,000	–	–	3.82%	7
2021 Q4	$4.54M	Hold	8,000	–	–	3.51%	10
2021 Q3	$3.6M	Hold	8,000	–	–	2.91%	14
2021 Q2	$3.17M	Hold	8,000	–	–	2.44%	15
2021 Q1	$2.82M	Sell	8,000 -500	-6%	-$174K	2.23%	16
2020 Q4	$3.2M	Hold	8,500	–	–	2.5%	13
2020 Q3	$3.02M	Hold	8,500	–	–	2.55%	13
2020 Q2	$2.58M	Hold	8,500	–	–	2.26%	11
2020 Q1	$2.42M	Sell	8,500 -9,000	-51%	-$2.73M	2.48%	10
2019 Q4	$5.14M	Hold	17,500	–	–	3.84%	10
2019 Q3	$5.04M	Hold	17,500	–	–	3.62%	9
2019 Q2	$4.63M	Hold	17,500	–	–	3.17%	10
2019 Q1	$4.24M	Hold	17,500	–	–	3.05%	11
2018 Q4	$3.56M	Sell	17,500 -7,500	-30%	-$1.67M	2.78%	12
2018 Q3	$5.87M	Hold	25,000	–	–	3.58%	9
2018 Q2	$5.22M	Hold	25,000	–	–	2.72%	13
2018 Q1	$4.71M	Hold	25,000	–	–	2.52%	15
2017 Q4	$4.66M	Sell	25,000 -10,000	-29%	-$1.73M	2.41%	17
2017 Q3	$5.75M	Buy	35,000 +8,000	+30%	+$1.26M	3.12%	12
2017 Q2	$4.32M	Buy	+27,000	New	+$4.65M	2.43%	16
2016 Q2	–	Sell	-9,300	Closed	-$1.47M	–	83
2016 Q1	$1.47M	Hold	9,300	–	–	0.91%	39
2015 Q4	$1.5M	Buy	9,300 +5,300	+133%	+$838K	0.88%	39
2015 Q3	$578K	Hold	4,000	–	–	0.36%	61
2015 Q2	$540K	Sell	4,000 -16,000	-80%	-$2.3M	0.31%	67
2015 Q1	$3.03M	Hold	20,000	–	–	1.61%	15
2014 Q4	$2.83M	Hold	20,000	–	–	1.47%	27
2014 Q3	$2.51M	Buy	+20,000	New	+$2.42M	1.32%	30
2014 Q1	–	Sell	-12,000	Closed	-$1.43M	–	76
2013 Q4	$1.43M	Sell	12,000 -2,000	-14%	-$239K	0.83%	48
2013 Q3	$1.61M	Hold	14,000	–	–	1.25%	32
2013 Q2	$1.55M	Buy	+14,000	New	+$1.53M	1.38%	29

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monetta Financial Services's COST Position: Q4 2025 in Review

Monetta Financial Services sold out of Costco (COST) in Q4 2025, closing a stake of 1,600 shares — an estimated $1.48M sold.

Monetta Financial Services first reported a position in COST in Q2 2013 and held it in 44 quarters. The position peaked at $5.87M in Q3 2018. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Monetta Financial Services reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Monetta Financial Services sold 1,600 Costco shares in Q4 2025, an estimated $1.48M.
Monetta Financial Services first reported a position in Costco in Q2 2013 and held it in 44 quarters.
Monetta Financial Services's Costco position peaked at $5.87M in Q3 2018.
4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Monetta Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.