Moore Capital Management’s Costco COST Stock Holding History

Moore Capital 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	-290	Closed	-$274K	–	569
2025 Q1	$274K	Sell	290 -999	-78%	-$974K	0.01%	389
2024 Q4	$1.18M	Buy	+1,289	New	+$1.2M	0.01%	360
2014 Q1	–	Sell	-10,000	Closed	-$1.19M	–	462
2013 Q4	$1.19M	Buy	+10,000	New	+$1.2M	0.02%	299

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Moore Capital Management's COST Position: Q2 2025 in Review

Moore Capital Management sold out of Costco (COST) in Q2 2025, closing a stake of 290 shares — an estimated $274K sold.

Moore Capital Management first reported a position in COST in Q4 2013 and held it in 3 quarters. The position peaked at $1.19M in Q4 2013. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Moore Capital Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 290 Costco shares in Q2 2025, an estimated $274K.
Moore Capital Management first reported a position in Costco in Q4 2013 and held it in 3 quarters.
Moore Capital Management's Costco position peaked at $1.19M in Q4 2013.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.