North Forty Two & Co’s Costco COST Stock Holding History

North Forty Two & Co’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	-226	Closed	-$224K	–	102
2025 Q2	$224K	Hold	226	–	–	0.24%	91
2025 Q1	$214K	Sell	226 -10	-4%	-$9.75K	0.24%	88
2024 Q4	$216K	Buy	+236	New	+$219K	0.25%	88

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

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

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

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

North Forty Two & Co's COST Position: Q3 2025 in Review

North Forty Two & Co sold out of Costco (COST) in Q3 2025, closing a stake of 226 shares — an estimated $224K sold.

North Forty Two & Co first reported a position in COST in Q4 2024 and held it in 3 quarters. The position peaked at $224K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

North Forty Two & Co reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
North Forty Two & Co sold 226 Costco shares in Q3 2025, an estimated $224K.
North Forty Two & Co first reported a position in Costco in Q4 2024 and held it in 3 quarters.
North Forty Two & Co's Costco position peaked at $224K in Q2 2025.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on North Forty Two & Co's 13F filing for Q3 2025, filed 14 Nov 2025.