WCM Investment Management
COST icon

WCM Investment Management’s Costco COST Stock Holding History

WCM 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
Q2 		– Sell
-425
Closed -$395K – 234
2025
Q1 		$395K Buy
+425
New +$414K ﹤0.01% 260
2024
Q2 		– Sell
-529,857
Closed -$388M – 270
2024
Q1 		$388M Sell
529,857
-6,965
-1% -$4.97M 0.92% 40
2023
Q4 		$356M Buy
536,822
+6,083
+1% +$3.61M 0.98% 35
2023
Q3 		$300M Buy
530,739
+10,124
+2% +$5.59M 0.88% 38
2023
Q2 		$280M Sell
520,615
-3,709
-0.7% -$1.88M 0.84% 38
2023
Q1 		$261M Sell
524,324
-23,597
-4% -$11.6M 0.83% 37
2022
Q4 		$250M Buy
547,921
+31,847
+6% +$15.6M 0.83% 38
2022
Q3 		$247M Buy
516,074
+53,002
+11% +$27.6M 0.89% 37
2022
Q2 		$218M Sell
463,072
-302,362
-40% -$153M 0.78% 38
2022
Q1 		$441M Buy
765,434
+11,188
+1% +$5.87M 1.23% 25
2021
Q4 		$428M Buy
754,246
+34,158
+5% +$17.5M 0.96% 29
2021
Q3 		$324M Buy
720,088
+45,720
+7% +$20.1M 0.75% 33
2021
Q2 		$267M Sell
674,368
-3,119
-0.5% -$1.18M 0.68% 33
2021
Q1 		$239M Buy
677,487
+22,802
+3% +$7.94M 0.65% 35
2020
Q4 		$247M Buy
654,685
+98,917
+18% +$37M 0.67% 35
2020
Q3 		$197M Buy
555,768
+47,179
+9% +$15.9M 0.69% 32
2020
Q2 		$154M Buy
508,589
+49,885
+11% +$15.2M 0.59% 31
2020
Q1 		$131M Sell
458,704
-155,132
-25% -$47.1M 0.72% 25
2019
Q4 		$180M Sell
613,836
-8,727
-1% -$2.59M 0.97% 19
2019
Q3 		$179M Sell
622,563
-180,482
-22% -$50.8M 1.08% 18
2019
Q2 		$212M Buy
803,045
+106,074
+15% +$26.4M 1.33% 14
2019
Q1 		$169M Buy
696,971
+4,541
+0.7% +$993K 1.17% 16
2018
Q4 		$141M Buy
692,430
+46,712
+7% +$10.4M 1.26% 15
2018
Q3 		$152M Buy
645,718
+35,566
+6% +$8.01M 1.36% 13
2018
Q2 		$128M Buy
610,152
+100,575
+20% +$19.9M 1.32% 12
2018
Q1 		$96M Buy
509,577
+14,005
+3% +$2.64M 0.9% 11
2017
Q4 		$92.2M Buy
495,572
+51,107
+11% +$8.82M 1.04% 12
2017
Q3 		$73M Buy
444,465
+165,967
+60% +$26.1M 0.92% 14
2017
Q2 		$44.5M Buy
278,498
+50,684
+22% +$8.73M 0.69% 24
2017
Q1 		$38.2M Buy
227,814
+646
+0.3% +$108K 0.41% 47
2016
Q4 		$36.4M Buy
227,168
+26,582
+13% +$4.06M 0.44% 48
2016
Q3 		$30.6M Buy
200,586
+48,648
+32% +$7.86M 0.35% 49
2016
Q2 		$23.9M Buy
151,938
+14,989
+11% +$2.27M 0.38% 25
2016
Q1 		$21.6M Sell
136,949
-188
-0.1% -$28.5K 0.34% 27
2015
Q4 		$22.1M Sell
137,137
-15,712
-10% -$2.48M 0.45% 23
2015
Q3 		$22.1M Sell
152,849
-11,460
-7% -$1.64M 0.55% 16
2015
Q2 		$22.2M Sell
164,309
-2,023
-1% -$291K 0.5% 24
2015
Q1 		$25.2M Sell
166,332
-673
-0.4% -$98.7K 0.51% 35
2014
Q4 		$23.7M Sell
167,005
-6,106
-4% -$830K 0.68% 18
2014
Q3 		$21.7M Sell
173,111
-2,046
-1% -$247K 0.67% 21
2014
Q2 		$20.2M Buy
175,157
+80,464
+85% +$9.23M 0.5% 42
2014
Q1 		$10.6M Buy
+94,693
New +$10.8M 0.38% 68
2013
Q3 		– Sell
-3,940
Closed -$436K – 130
2013
Q2 		$436K Buy
+3,940
New +$431K 0.02% 118

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

WCM Investment Management's COST Position: Q2 2025 in Review

WCM Investment Management sold out of Costco (COST) in Q2 2025, closing a stake of 425 shares — an estimated $395K sold.

WCM Investment Management first reported a position in COST in Q2 2013 and held it in 43 quarters. The position peaked at $441M in Q1 2022. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • WCM Investment Management reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • WCM Investment Management sold 425 Costco shares in Q2 2025, an estimated $395K.
  • WCM Investment Management first reported a position in Costco in Q2 2013 and held it in 43 quarters.
  • WCM Investment Management's Costco position peaked at $441M in Q1 2022.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on WCM Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.