TVAMP
COST icon

Tennessee Valley Asset Management Partners’s Costco COST Stock Holding History

Tennessee Valley Asset Management Partners’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
-249
Closed -$228K – 160
2024
Q4 		$228K Sell
249
-54
-18% -$50.1K 0.04% 145
2024
Q3 		$269K Sell
303
-10
-3% -$8.68K 0.04% 140
2024
Q2 		$266K Hold
313
– – 0.05% 136
2024
Q1 		$229K Sell
313
-313
-50% -$223K 0.06% 120
2023
Q4 		$413K Buy
+626
New +$371K 0.06% 118
2021
Q2 		– Sell
-640
Closed -$226K – 37
2021
Q1 		$226K Sell
640
-16
-2% -$5.57K 0.06% 105
2020
Q4 		$247K Buy
+656
New +$245K 0.06% 98

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
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

Tennessee Valley Asset Management Partners's COST Position: Q1 2025 in Review

Tennessee Valley Asset Management Partners sold out of Costco (COST) in Q1 2025, closing a stake of 249 shares — an estimated $228K sold.

Tennessee Valley Asset Management Partners first reported a position in COST in Q4 2020 and held it in 7 quarters. The position peaked at $413K in Q4 2023. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Tennessee Valley Asset Management Partners reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 249 Costco shares in Q1 2025, an estimated $228K.
  • Tennessee Valley Asset Management Partners first reported a position in Costco in Q4 2020 and held it in 7 quarters.
  • Tennessee Valley Asset Management Partners's Costco position peaked at $413K in Q4 2023.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2025, filed 18 Apr 2025.