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Readystate Asset Management’s Costco COST Stock Holding History

Readystate Asset Management’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
2026
Q1 		$797K Buy
+800
New +$780K 0.04% 313
2025
Q2 		– Sell
-2,900
Closed -$2.74M – 680
2025
Q1 		$2.74M Buy
2,900
+100
+4% +$97.5K 0.09% 278
2024
Q4 		$2.57M Sell
2,800
-7,700
-73% -$7.14M 0.08% 255
2024
Q3 		$9.31M Buy
10,500
+9,400
+855% +$8.16M 0.17% 246
2024
Q2 		$935K Sell
1,100
-21,600
-95% -$16.9M 0.03% 334
2024
Q1 		$16.6M Buy
22,700
+21,200
+1,413% +$15.1M 0.24% 70
2023
Q4 		$990K Buy
1,500
+400
+36% +$237K 0.03% 393
2023
Q3 		$621K Hold
1,100
– – 0.03% 361
2023
Q2 		$592K Buy
+1,100
New +$557K 0.04% 190

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Readystate Asset Management's COST Position: Q2 2025 in Review

Readystate Asset Management sold out of Costco (COST) in Q2 2025, closing a stake of 1,412 shares — an estimated $1.34M sold.

Readystate Asset Management first reported a position in COST in Q3 2024 and held it in 2 quarters. The position peaked at $1.34M in Q1 2025. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Readystate Asset Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 1,412 Costco shares in Q2 2025, an estimated $1.34M.
  • Readystate Asset Management first reported a position in Costco in Q3 2024 and held it in 2 quarters.
  • Readystate Asset Management's Costco position peaked at $1.34M in Q1 2025.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.