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Retireful LLC’s Costco COST Stock Holding History

Retireful LLC’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
Q2 		– Sell
-353
Closed -$328K – 150
2025
Q1 		$328K Buy
+353
New +$344K 0.31% 84
2024
Q4 		– Sell
-867
Closed -$769K – 134
2024
Q3 		$769K Sell
867
-3,891
-82% -$3.38M 0.57% 40
2024
Q2 		$2.07M Buy
4,758
+1,498
+46% +$1.17M 0.97% 39
2024
Q1 		$2.39M Buy
+3,260
New +$2.33M 0.99% 38
2023
Q4 		– Sell
-3,869
Closed -$2.19M – 97
2023
Q3 		$2.19M Buy
+3,869
New +$2.14M 1.04% 29

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Retireful LLC's COST Position: Q2 2025 in Review

Retireful LLC sold out of Costco (COST) in Q2 2025, closing a stake of 353 shares — an estimated $328K sold.

Retireful LLC first reported a position in COST in Q3 2023 and held it in 5 quarters. The position peaked at $2.39M in Q1 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Retireful LLC reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Retireful LLC sold 353 Costco shares in Q2 2025, an estimated $328K.
  • Retireful LLC first reported a position in Costco in Q3 2023 and held it in 5 quarters.
  • Retireful LLC's Costco position peaked at $2.39M in Q1 2024.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Retireful LLC's 13F filing for Q2 2025, filed 15 Jul 2025.