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Railway Pension Investments’s Costco COST Stock Holding History

Railway Pension Investments’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
-58,542
Closed -$58M – 137
2025
Q2 		$58M Sell
58,542
-4,500
-7% -$4.47M 0.82% 42
2025
Q1 		$59.6M Sell
63,042
-700
-1% -$682K 0.85% 44
2024
Q4 		$58.4M Sell
63,742
-33,400
-34% -$31M 0.77% 44
2024
Q3 		$86.1M Sell
97,142
-14,300
-13% -$12.4M 1.03% 34
2024
Q2 		$94.7M Hold
111,442
– – 1.13% 27
2024
Q1 		$81.6M Buy
111,442
+51,300
+85% +$36.6M 0.79% 43
2023
Q4 		$39.7M Hold
60,142
– – 0.41% 80
2023
Q3 		$34M Hold
60,142
– – 0.37% 83
2023
Q2 		$32.4M Hold
60,142
– – 0.32% 92
2023
Q1 		$29.9M Sell
60,142
-171,870
-74% -$84.3M 0.31% 96
2022
Q4 		$106M Buy
232,012
+1,900
+0.8% +$928K 1.06% 28
2022
Q3 		$109M Sell
230,112
-75,600
-25% -$39.3M 1.18% 29
2022
Q2 		$147M Buy
305,712
+670
+0.2% +$340K 1.43% 21
2022
Q1 		$176M Buy
305,042
+1,000
+0.3% +$525K 1.36% 23
2021
Q4 		$173M Buy
304,042
+4,700
+2% +$2.41M 1.29% 26
2021
Q3 		$135M Buy
299,342
+6,400
+2% +$2.81M 1.09% 33
2021
Q2 		$116M Buy
292,942
+42,662
+17% +$16.1M 0.97% 36
2021
Q1 		$88.2M Sell
250,280
-47,500
-16% -$16.5M 0.82% 40
2020
Q4 		$112M Buy
297,780
+700
+0.2% +$262K 1.08% 28
2020
Q3 		$105M Sell
297,080
-40,100
-12% -$13.5M 1.09% 30
2020
Q2 		$102M Sell
337,180
-500
-0.1% -$152K 1.15% 28
2020
Q1 		$96.3M Buy
337,680
+10,000
+3% +$3.03M 1.34% 20
2019
Q4 		$96.3M Buy
327,680
+31,200
+11% +$9.27M 1.08% 24
2019
Q3 		$85.4M Sell
296,480
-5,130
-2% -$1.44M 1.04% 25
2019
Q2 		$79.7M Buy
301,610
+131,100
+77% +$32.7M 1.03% 24
2019
Q1 		$41.3M Sell
170,510
-8,731
-5% -$1.91M 0.58% 44
2018
Q4 		$36.5M Buy
+179,241
New +$40M 0.73% 39

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

Railway Pension Investments's COST Position: Q3 2025 in Review

Railway Pension Investments sold out of Costco (COST) in Q3 2025, closing a stake of 58,542 shares — an estimated $58M sold.

Railway Pension Investments first reported a position in COST in Q4 2018 and held it in 27 quarters. The position peaked at $176M in Q1 2022. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Railway Pension Investments reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Railway Pension Investments sold 58,542 Costco shares in Q3 2025, an estimated $58M.
  • Railway Pension Investments first reported a position in Costco in Q4 2018 and held it in 27 quarters.
  • Railway Pension Investments's Costco position peaked at $176M in Q1 2022.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.