New Jersey Better Educational Savings Trust’s Costco COST Stock Holding History

New Jersey Better Educational Savings Trust’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	-319	Closed	-$302K	–	14
2025 Q1	$302K	Hold	319	–	–	0.58%	16
2024 Q4	$292K	Hold	319	–	–	0.56%	16
2024 Q3	$283K	Hold	319	–	–	0.53%	18
2024 Q2	$271K	Sell	319 -757	-70%	-$591K	0.54%	18
2024 Q1	$788K	Hold	1,076	–	–	1.49%	15
2023 Q4	$710K	Hold	1,076	–	–	1.5%	15
2023 Q3	$608K	Hold	1,076	–	–	1.49%	18
2023 Q2	$579K	Hold	1,076	–	–	1.36%	18
2023 Q1	$535K	Hold	1,076	–	–	1.45%	18
2022 Q4	$491K	Hold	1,076	–	–	1.45%	17
2022 Q3	$508K	Hold	1,076	–	–	1.7%	17
2022 Q2	$516K	Hold	1,076	–	–	1.62%	16
2022 Q1	$620K	Hold	1,076	–	–	1.51%	17
2021 Q4	$611K	Sell	1,076 -240	-18%	-$123K	1.36%	16
2021 Q3	$591K	Hold	1,316	–	–	1.17%	21
2021 Q2	$521K	Hold	1,316	–	–	1.04%	23
2021 Q1	$464K	Hold	1,316	–	–	1.02%	26
2020 Q4	$496K	Sell	1,316 -284	-18%	-$106K	0.92%	28
2020 Q3	$568K	Hold	1,600	–	–	0.94%	32
2020 Q2	$485K	Hold	1,600	–	–	0.89%	36
2020 Q1	$456K	Hold	1,600	–	–	1.07%	32
2019 Q4	$470K	Buy	1,600 +700	+78%	+$208K	0.8%	41
2019 Q3	$259K	Hold	900	–	–	0.36%	106
2019 Q2	$238K	Buy	+900	New	+$224K	0.32%	123

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

New Jersey Better Educational Savings Trust's COST Position: Q2 2025 in Review

New Jersey Better Educational Savings Trust sold out of Costco (COST) in Q2 2025, closing a stake of 319 shares — an estimated $302K sold.

New Jersey Better Educational Savings Trust first reported a position in COST in Q2 2019 and held it in 24 quarters. The position peaked at $788K in Q1 2024. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

New Jersey Better Educational Savings Trust reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 319 Costco shares in Q2 2025, an estimated $302K.
New Jersey Better Educational Savings Trust first reported a position in Costco in Q2 2019 and held it in 24 quarters.
New Jersey Better Educational Savings Trust's Costco position peaked at $788K in Q1 2024.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.