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Smith Anglin Financial’s Costco COST Stock Holding History

Smith Anglin Financial’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 		$1.37M Sell
1,387
-12
-0.9% -$11.9K 0.12% 68
2025
Q1 		$1.32M Buy
1,399
+94
+7% +$91.6K 0.14% 62
2024
Q4 		$1.2M Buy
1,305
+39
+3% +$36.2K 0.11% 71
2024
Q3 		$1.12M Hold
1,266
– – 0.11% 69
2024
Q2 		$1.08M Sell
1,266
-26
-2% -$20.3K 0.11% 70
2024
Q1 		$946K Buy
1,292
+24
+2% +$17.1K 0.1% 75
2023
Q4 		$837K Buy
1,268
+14
+1% +$8.3K 0.1% 79
2023
Q3 		$708K Buy
1,254
+3
+0.2% +$1.66K 0.09% 81
2023
Q2 		$674K Sell
1,251
-141
-10% -$71.3K 0.08% 84
2023
Q1 		$692K Sell
1,392
-102
-7% -$50K 0.1% 77
2022
Q4 		$682K Buy
1,494
+166
+13% +$81.1K 0.13% 67
2022
Q3 		$627K Sell
1,328
-72
-5% -$37.5K 0.13% 67
2022
Q2 		$671K Buy
1,400
+205
+17% +$104K 0.2% 55
2022
Q1 		$688K Sell
1,195
-20
-2% -$10.5K 0.16% 58
2021
Q4 		$690K Sell
1,215
-217
-15% -$111K 0.12% 72
2021
Q3 		$644K Sell
1,432
-92
-6% -$40.4K 0.13% 73
2021
Q2 		$603K Buy
1,524
+66
+5% +$25K 0.12% 76
2021
Q1 		$514K Buy
1,458
+38
+3% +$13.2K 0.11% 77
2020
Q4 		$535K Buy
+1,420
New +$531K 0.1% 71

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smith Anglin Financial's COST Position: Q2 2025 in Review

Smith Anglin Financial reduced its Costco (COST) stake by 0.86% in Q2 2025, selling an estimated $11.9K and leaving 1,387 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #68.

Smith Anglin Financial first reported a position in COST in Q4 2020 and has held it in 19 quarters since. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Smith Anglin Financial held 1,387 shares of Costco worth $1.37M as of Q2 2025.
  • Smith Anglin Financial sold 12 Costco shares in Q2 2025, an estimated $11.9K.
  • Costco made up 0.12% of Smith Anglin Financial's portfolio in Q2 2025, its #68 holding.
  • Smith Anglin Financial first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
  • 4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.