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Stonegate Investment Group’s Costco COST Stock Holding History

Stonegate Investment Group’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 		$69.5M Sell
75,070
-1,258
-2% -$1.21M 1.61% 22
2025
Q2 		$75.6M Sell
76,328
-692
-0.9% -$688K 1.9% 18
2025
Q1 		$72.8M Sell
77,020
-211
-0.3% -$206K 1.95% 17
2024
Q4 		$70.8M Sell
77,231
-378
-0.5% -$351K 1.89% 19
2024
Q3 		$68.8M Sell
77,609
-7,982
-9% -$6.93M 1.81% 19
2024
Q2 		$72.8M Buy
85,591
+1,596
+2% +$1.25M 2.1% 17
2024
Q1 		$61.5M Buy
83,995
+101
+0.1% +$72.1K 1.93% 16
2023
Q4 		$55.4M Buy
83,894
+770
+0.9% +$456K 1.83% 19
2023
Q3 		$47M Buy
83,124
+192
+0.2% +$106K 1.71% 21
2023
Q2 		$44.6M Buy
82,932
+254
+0.3% +$129K 1.59% 21
2023
Q1 		$41.1M Buy
82,678
+6,652
+9% +$3.26M 1.54% 24
2022
Q4 		$34.7M Buy
76,026
+570
+0.8% +$279K 1.5% 21
2022
Q3 		$35.6M Buy
75,456
+623
+0.8% +$324K 1.63% 21
2022
Q2 		$35.9M Buy
74,833
+2,440
+3% +$1.24M 1.57% 23
2022
Q1 		$41.7M Buy
72,393
+3,851
+6% +$2.02M 1.37% 21
2021
Q4 		$38.9M Buy
+68,542
New +$35.1M 1.63% 21

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

Stonegate Investment Group's COST Position: Q3 2025 in Review

Stonegate Investment Group reduced its Costco (COST) stake by 1.6% in Q3 2025, selling an estimated $1.21M and leaving 75,070 shares worth $69.5M. The position accounts for 1.61% of the portfolio, ranked #22.

Stonegate Investment Group first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $75.6M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Stonegate Investment Group held 75,070 shares of Costco worth $69.5M as of Q3 2025.
  • Stonegate Investment Group sold 1,258 Costco shares in Q3 2025, an estimated $1.21M.
  • Costco made up 1.61% of Stonegate Investment Group's portfolio in Q3 2025, its #22 holding.
  • Stonegate Investment Group first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Costco position peaked at $75.6M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.