Studio Investment Management’s Costco COST Stock Holding History

Studio Investment Management’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	–	Sell	-29	Closed	-$27.4K	–	198
2025 Q1	$27.4K	Hold	29	–	–	0.01%	222
2024 Q4	$26.6K	Hold	29	–	–	0.01%	221
2024 Q3	$25.7K	Hold	29	–	–	0.01%	216
2024 Q2	$24.6K	Sell	29 -215	-88%	-$168K	0.01%	207
2024 Q1	$179K	Hold	244	–	–	0.04%	158
2023 Q4	$161K	Hold	244	–	–	0.04%	154
2023 Q3	$138K	Sell	244 -87	-26%	-$48K	0.04%	153
2023 Q2	$178K	Sell	331 -58	-15%	-$29.3K	0.05%	136
2023 Q1	$193K	Sell	389 -67	-15%	-$32.9K	0.06%	118
2022 Q4	$208K	Sell	456 -33	-7%	-$16.1K	0.07%	116
2022 Q3	$231K	Hold	489	–	–	0.08%	117
2022 Q2	$234K	Hold	489	–	–	0.08%	119
2022 Q1	$282K	Hold	489	–	–	0.09%	99
2021 Q4	$278K	Sell	489 -47	-9%	-$24.1K	0.1%	100
2021 Q3	$241K	Buy	+536	New	+$236K	0.1%	96

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Studio Investment Management's COST Position: Q2 2025 in Review

Studio Investment Management sold out of Costco (COST) in Q2 2025, closing a stake of 29 shares — an estimated $27.4K sold.

Studio Investment Management first reported a position in COST in Q3 2021 and held it in 15 quarters. The position peaked at $282K in Q1 2022. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Studio Investment Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
Studio Investment Management sold 29 Costco shares in Q2 2025, an estimated $27.4K.
Studio Investment Management first reported a position in Costco in Q3 2021 and held it in 15 quarters.
Studio Investment Management's Costco position peaked at $282K in Q1 2022.
4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.