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Seaview Investment Managers’s Costco COST Stock Holding History

Seaview Investment Managers’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
-1,020
Closed -$1.01M – 87
2025
Q2 		$1.01M Buy
1,020
+330
+48% +$328K 0.21% 56
2025
Q1 		$653K Buy
+690
New +$673K 0.16% 70
2024
Q4 		– Sell
-10,359
Closed -$9.18M – 108
2024
Q3 		$9.18M Sell
10,359
-500
-5% -$434K 2.76% 21
2024
Q2 		$9.23M Buy
+10,859
New +$8.47M 2.78% 26

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

Seaview Investment Managers's COST Position: Q3 2025 in Review

Seaview Investment Managers sold out of Costco (COST) in Q3 2025, closing a stake of 1,020 shares — an estimated $1.01M sold.

Seaview Investment Managers first reported a position in COST in Q2 2024 and held it in 4 quarters. The position peaked at $9.23M in Q2 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Seaview Investment Managers reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Seaview Investment Managers sold 1,020 Costco shares in Q3 2025, an estimated $1.01M.
  • Seaview Investment Managers first reported a position in Costco in Q2 2024 and held it in 4 quarters.
  • Seaview Investment Managers's Costco position peaked at $9.23M in Q2 2024.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Seaview Investment Managers's 13F filing for Q3 2025, filed 6 Nov 2025.