Tabor Asset Management’s Costco COST Stock Holding History

Tabor Asset 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	-1,242	Closed	-$1.17M	–	43
2025 Q1	$1.17M	Buy	+1,242	New	+$1.21M	0.94%	30
2022 Q3	–	Sell	-4,281	Closed	-$2.05M	–	33
2022 Q2	$2.05M	Buy	+4,281	New	+$2.17M	1.52%	22

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

Tabor Asset Management's COST Position: Q2 2025 in Review

Tabor Asset Management sold out of Costco (COST) in Q2 2025, closing a stake of 1,242 shares — an estimated $1.17M sold.

Tabor Asset Management first reported a position in COST in Q2 2022 and held it in 2 quarters. The position peaked at $2.05M in Q2 2022. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Tabor Asset Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
Tabor Asset Management sold 1,242 Costco shares in Q2 2025, an estimated $1.17M.
Tabor Asset Management first reported a position in Costco in Q2 2022 and held it in 2 quarters.
Tabor Asset Management's Costco position peaked at $2.05M in Q2 2022.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Tabor Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.