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TrueMark Investments’s Costco COST Stock Holding History

TrueMark 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
Q2 		– Sell
-234
Closed -$221K – 161
2025
Q1 		$221K Sell
234
-2,798
-92% -$2.73M 0.06% 154
2024
Q4 		$2.78M Buy
3,032
+2,571
+558% +$2.39M 0.89% 46
2024
Q3 		$409K Sell
461
-373
-45% -$324K 0.13% 145
2024
Q2 		$709K Buy
+834
New +$651K 0.24% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrueMark Investments's COST Position: Q2 2025 in Review

TrueMark Investments sold out of Costco (COST) in Q2 2025, closing a stake of 234 shares — an estimated $221K sold.

TrueMark Investments first reported a position in COST in Q2 2024 and held it in 4 quarters. The position peaked at $2.78M in Q4 2024. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • TrueMark Investments reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 234 Costco shares in Q2 2025, an estimated $221K.
  • TrueMark Investments first reported a position in Costco in Q2 2024 and held it in 4 quarters.
  • TrueMark Investments's Costco position peaked at $2.78M in Q4 2024.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.