Traub Capital Management’s Costco COST Stock Holding History

Traub Capital 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 Q3	–	Sell	-13	Closed	-$12.9K	–	221
2025 Q2	$12.9K	Buy	+13	New	+$12.9K	0.01%	355

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Traub Capital Management's COST Position: Q3 2025 in Review

Traub Capital Management sold out of Costco (COST) in Q3 2025, closing a stake of 13 shares — an estimated $12.9K sold.

Traub Capital Management first reported a position in COST in Q2 2025 and held it in 1 quarter. The position peaked at $12.9K in Q2 2025. 3,939 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Traub Capital Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 13 Costco shares in Q3 2025, an estimated $12.9K.
Traub Capital Management first reported a position in Costco in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Costco position peaked at $12.9K in Q2 2025.
3,939 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.