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Taika Capital’s Costco COST Stock Holding History

Taika Capital’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
Q1 		– Sell
-785
Closed -$719K – 18
2024
Q4 		$719K Buy
+785
New +$728K 0.55% 48

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Taika Capital's COST Position: Q1 2025 in Review

Taika Capital sold out of Costco (COST) in Q1 2025, closing a stake of 785 shares — an estimated $719K sold.

Taika Capital first reported a position in COST in Q4 2024 and held it in 1 quarter. The position peaked at $719K in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Taika Capital reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Taika Capital sold 785 Costco shares in Q1 2025, an estimated $719K.
  • Taika Capital first reported a position in Costco in Q4 2024 and held it in 1 quarter.
  • Taika Capital's Costco position peaked at $719K in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.