STS
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SG Trading Solutions’s Costco COST Stock Holding History

SG Trading Solutions’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
Q4 		$2.54M Buy
+2,941
New +$2.67M 0.59% 33

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SG Trading Solutions's COST Position: Q4 2025 in Review

SG Trading Solutions opened a new position in Costco (COST) in Q4 2025: 2,941 shares worth $2.54M. The stake represents 0.59% of the portfolio and ranks #33 among its holdings.

4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • SG Trading Solutions held 2,941 shares of Costco worth $2.54M as of Q4 2025.
  • Costco was a new SG Trading Solutions position in Q4 2025.
  • Costco made up 0.59% of SG Trading Solutions's portfolio in Q4 2025, its #33 holding.
  • 4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on SG Trading Solutions's 13F filing for Q4 2025, filed 24 Feb 2026.