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Petrus Trust Company’s Costco COST Stock Holding History

Petrus Trust Company’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
-507
Closed -$502K – 248
2025
Q2 		$502K Sell
507
-272
-35% -$270K 0.05% 114
2025
Q1 		$737K Buy
+779
New +$760K 0.07% 82
2023
Q1 		– Sell
-563
Closed -$257K – 561
2022
Q4 		$257K Buy
563
+129
+30% +$63K 0.03% 332
2022
Q3 		$205K Buy
+434
New +$226K 0.03% 177

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

Petrus Trust Company's COST Position: Q3 2025 in Review

Petrus Trust Company sold out of Costco (COST) in Q3 2025, closing a stake of 507 shares — an estimated $502K sold.

Petrus Trust Company first reported a position in COST in Q3 2022 and held it in 4 quarters. The position peaked at $737K in Q1 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Petrus Trust Company reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 507 Costco shares in Q3 2025, an estimated $502K.
  • Petrus Trust Company first reported a position in Costco in Q3 2022 and held it in 4 quarters.
  • Petrus Trust Company's Costco position peaked at $737K in Q1 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.