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Waverton Investment Management’s Costco COST Stock Holding History

Waverton Investment 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
-13,658
Closed -$13.5M – 103
2025
Q2 		$13.5M Hold
13,658
– – 0.19% 48
2025
Q1 		$12.9M Sell
13,658
-1,174
-8% -$1.14M 0.2% 47
2024
Q4 		$13.6M Sell
14,832
-947
-6% -$879K 0.22% 46
2024
Q3 		$14M Sell
15,779
-482
-3% -$418K 0.23% 44
2024
Q2 		$13.8M Sell
16,261
-98,754
-86% -$77.1M 0.26% 42
2024
Q1 		$84.2M Sell
115,015
-115,185
-50% -$82.2M 1.75% 23
2023
Q4 		$152M Sell
230,200
-49,477
-18% -$29.3M 3.69% 14
2023
Q3 		$158M Buy
279,677
+5,796
+2% +$3.2M 4.57% 8
2023
Q2 		$147M Buy
273,881
+6,044
+2% +$3.06M 4.19% 9
2023
Q1 		$133M Sell
267,837
-3,797
-1% -$1.86M 4.11% 9
2022
Q4 		$124M Sell
271,634
-20,368
-7% -$9.95M 4.56% 5
2022
Q3 		$138M Sell
292,002
-18,173
-6% -$9.45M 5.64% 3
2022
Q2 		$149M Buy
310,175
+3,613
+1% +$1.83M 5.79% 2
2022
Q1 		$177M Sell
306,562
-32,660
-10% -$17.1M 5.95% 2
2021
Q4 		$193M Sell
339,222
-19,089
-5% -$9.78M 6.11% 2
2021
Q3 		$161M Buy
358,311
+2,903
+0.8% +$1.28M 6.35% 2
2021
Q2 		$141M Buy
355,408
+11,150
+3% +$4.22M 5.46% 3
2021
Q1 		$121M Buy
344,258
+36,009
+12% +$12.5M 5.27% 5
2020
Q4 		$116M Buy
308,249
+4,245
+1% +$1.59M 5.36% 3
2020
Q3 		$108M Buy
304,004
+291,469
+2,325% +$97.9M 5.36% 6
2020
Q2 		$3.8M Buy
+12,535
New +$3.81M 0.21% 34
2014
Q2 		– Sell
-43,990
Closed -$4.91M – 110
2014
Q1 		$4.91M Buy
43,990
+320
+0.7% +$36.6K 0.23% 74
2013
Q4 		$5.2M Hold
43,670
– – 0.27% 65
2013
Q3 		$5.03M Buy
+43,670
New +$5.04M 0.3% 59

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

Waverton Investment Management's COST Position: Q3 2025 in Review

Waverton Investment Management sold out of Costco (COST) in Q3 2025, closing a stake of 13,658 shares — an estimated $13.5M sold.

Waverton Investment Management first reported a position in COST in Q3 2013 and held it in 24 quarters. The position peaked at $193M in Q4 2021. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Waverton Investment Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Waverton Investment Management sold 13,658 Costco shares in Q3 2025, an estimated $13.5M.
  • Waverton Investment Management first reported a position in Costco in Q3 2013 and held it in 24 quarters.
  • Waverton Investment Management's Costco position peaked at $193M in Q4 2021.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Waverton Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.