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Symmetry Investments’s Costco COST Stock Holding History

Symmetry Investments’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 		– Sell
-2,100
Closed -$1.94M – 156
2025
Q3 		$1.94M Buy
+2,100
New +$2.01M 0.09% 101
2025
Q1 		– Sell
-4,319
Closed -$3.96M – 156
2024
Q4 		$3.96M Sell
4,319
-2,000
-32% -$1.86M 0.21% 67
2024
Q3 		$5.6M Sell
6,319
-1,000
-14% -$868K 0.79% 38
2024
Q2 		$6.22M Hold
7,319
– – 0.7% 30
2024
Q1 		$5.36M Sell
7,319
-2,036
-22% -$1.45M 0.32% 49
2023
Q4 		$6.18M Buy
9,355
+4,000
+75% +$2.37M 0.45% 37
2023
Q3 		$3.03M Buy
+5,355
New +$2.96M 0.62% 49
2021
Q4 		– Sell
-1,000
Closed -$449K – 107
2021
Q3 		$449K Buy
+1,000
New +$440K 0.07% 118

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Investments's COST Position: Q4 2025 in Review

Symmetry Investments sold out of Costco (COST) in Q4 2025, closing a stake of 2,100 shares — an estimated $1.94M sold.

Symmetry Investments first reported a position in COST in Q3 2021 and held it in 8 quarters. The position peaked at $6.22M in Q2 2024. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Symmetry Investments reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Symmetry Investments sold 2,100 Costco shares in Q4 2025, an estimated $1.94M.
  • Symmetry Investments first reported a position in Costco in Q3 2021 and held it in 8 quarters.
  • Symmetry Investments's Costco position peaked at $6.22M in Q2 2024.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.