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Versor Investments’s Costco COST Stock Holding History

Versor 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
Q3 		– Sell
-208
Closed -$206K – 691
2025
Q2 		$206K Sell
208
-609
-75% -$605K 0.04% 654
2025
Q1 		$773K Sell
817
-428
-34% -$417K 0.13% 275
2024
Q4 		$1.14M Buy
1,245
+124
+11% +$115K 0.2% 121
2024
Q3 		$994K Buy
+1,121
New +$973K 0.16% 194
2024
Q1 		– Sell
-1,014
Closed -$669K – 714
2023
Q4 		$669K Buy
+1,014
New +$601K 0.14% 234

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versor Investments's COST Position: Q3 2025 in Review

Versor Investments sold out of Costco (COST) in Q3 2025, closing a stake of 208 shares — an estimated $206K sold.

Versor Investments first reported a position in COST in Q4 2023 and held it in 5 quarters. The position peaked at $1.14M in Q4 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Versor Investments reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 208 Costco shares in Q3 2025, an estimated $206K.
  • Versor Investments first reported a position in Costco in Q4 2023 and held it in 5 quarters.
  • Versor Investments's Costco position peaked at $1.14M in Q4 2024.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.