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Sagard Holdings Management’s Costco COST Stock Holding History

Sagard Holdings 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
2025
Q3 		$22.2K Hold
24
– – 0.11% 59
2025
Q2 		$23.8K Buy
+24
New +$23.9K 0.07% 58

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

Sagard Holdings Management's COST Position: Q3 2025 in Review

Sagard Holdings Management held its Costco (COST) position steady in Q3 2025 at 24 shares worth $22.2K. The position accounts for 0.11% of the portfolio, ranked #59.

Sagard Holdings Management first reported a position in COST in Q2 2025 and has held it in 2 quarters since. The position peaked at $23.8K in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Sagard Holdings Management held 24 shares of Costco worth $22.2K as of Q3 2025.
  • Sagard Holdings Management left its Costco share count unchanged in Q3 2025.
  • Costco made up 0.11% of Sagard Holdings Management's portfolio in Q3 2025, its #59 holding.
  • Sagard Holdings Management first reported a position in Costco in Q2 2025 and has held it in 2 quarters since.
  • Sagard Holdings Management's Costco position peaked at $23.8K in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Sagard Holdings Management's 13F filing for Q3 2025, filed 14 Nov 2025.