SRN Advisors’s Costco COST Stock Holding History

SRN Advisors’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	$3.11M	Buy	3,143 +148	+5%	+$147K	2.83%	3
2025 Q1	$2.83M	Sell	2,995 -86	-3%	-$83.8K	3.18%	1
2024 Q4	$2.82M	Buy	3,081 +10	+0.3%	+$9.28K	2.51%	4
2024 Q3	$2.72M	Sell	3,071 -100	-3%	-$86.8K	2.41%	2
2024 Q2	$2.7M	Hold	3,171	–	–	2.24%	7
2024 Q1	$2.32M	Buy	3,171 +172	+6%	+$123K	1.81%	8
2023 Q4	$1.98M	Buy	+2,999	New	+$1.78M	1.78%	10
2021 Q4	–	Sell	-2,645	Closed	-$1.19M	–	114
2021 Q3	$1.19M	Sell	2,645 -1,541	-37%	-$677K	0.55%	48
2021 Q2	$1.66M	Sell	4,186 -187	-4%	-$70.7K	0.56%	61
2021 Q1	$1.54M	Sell	4,373 -77	-2%	-$26.8K	0.55%	69
2020 Q4	$1.67M	Buy	+4,450	New	+$1.66M	0.82%	68

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRN Advisors's COST Position: Q2 2025 in Review

SRN Advisors increased its Costco (COST) stake by 4.9% in Q2 2025, buying an estimated $147K and bringing the position to 3,143 shares worth $3.11M. The position accounts for 2.83% of the portfolio, ranked #3.

SRN Advisors first reported a position in COST in Q4 2020 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

SRN Advisors held 3,143 shares of Costco worth $3.11M as of Q2 2025.
SRN Advisors bought 148 Costco shares in Q2 2025, an estimated $147K.
Costco made up 2.83% of SRN Advisors's portfolio in Q2 2025, its #3 holding.
SRN Advisors first reported a position in Costco in Q4 2020 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.