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NKCFO LLC’s Costco COST Stock Holding History

NKCFO LLC’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
Q3 		– Sell
-124
Closed -$123K – 109
2025
Q2 		$123K Buy
124
+24
+24% +$23.9K 0.05% 78
2025
Q1 		$95K Sell
100
-110
-52% -$107K 0.04% 73
2024
Q4 		$192K Hold
210
– – 0.08% 87
2024
Q3 		$186K Hold
210
– – 0.09% 59
2024
Q2 		$178K Hold
210
– – 0.1% 63
2024
Q1 		$154K Sell
210
-125
-37% -$89.2K 0.09% 56
2023
Q4 		$221K Hold
335
– – 0.12% 40
2023
Q3 		$189K Hold
335
– – 0.1% 44
2023
Q2 		$180K Hold
335
– – 0.08% 56
2023
Q1 		$166K Hold
335
– – 0.08% 55
2022
Q4 		$153K Buy
335
+200
+148% +$97.7K 0.07% 60
2022
Q3 		$64K Hold
135
– – 0.03% 78
2022
Q2 		$65K Buy
+135
New +$68.5K 0.02% 83

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NKCFO LLC's COST Position: Q3 2025 in Review

NKCFO LLC sold out of Costco (COST) in Q3 2025, closing a stake of 124 shares — an estimated $123K sold.

NKCFO LLC first reported a position in COST in Q2 2022 and held it in 13 quarters. The position peaked at $221K in Q4 2023. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • NKCFO LLC reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • NKCFO LLC sold 124 Costco shares in Q3 2025, an estimated $123K.
  • NKCFO LLC first reported a position in Costco in Q2 2022 and held it in 13 quarters.
  • NKCFO LLC's Costco position peaked at $221K in Q4 2023.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.