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Point72 (DIFC)’s Costco COST Stock Holding History

Point72 (DIFC)’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
-3,400
Closed -$3.37M – 1285
2025
Q2 		$3.37M Buy
3,400
+500
+17% +$497K 0.13% 205
2025
Q1 		$2.74M Sell
2,900
-6,600
-69% -$6.43M 0.11% 250
2024
Q4 		$8.7M Buy
9,500
+3,300
+53% +$3.06M 0.32% 69
2024
Q3 		$5.5M Buy
6,200
+3,000
+94% +$2.6M 0.19% 142
2024
Q2 		$2.72M Buy
3,200
+2,200
+220% +$1.72M 0.1% 265
2024
Q1 		$733K Buy
+1,000
New +$714K 0.02% 645

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

Point72 (DIFC)'s COST Position: Q3 2025 in Review

Point72 (DIFC) sold out of Costco (COST) in Q3 2025, closing a stake of 400 shares — an estimated $396K sold.

Point72 (DIFC) first reported a position in COST in Q2 2025 and held it in 1 quarter. The position peaked at $396K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Point72 (DIFC) reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 400 Costco shares in Q3 2025, an estimated $396K.
  • Point72 (DIFC) first reported a position in Costco in Q2 2025 and held it in 1 quarter.
  • Point72 (DIFC)'s Costco position peaked at $396K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.