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Wexford Capital’s Costco COST Stock Holding History

Wexford Capital’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
-621
Closed -$615K – 414
2025
Q2 		$615K Buy
621
+54
+10% +$53.7K 0.17% 96
2025
Q1 		$536K Sell
567
-107
-16% -$104K 0.14% 112
2024
Q4 		$618K Sell
674
-202
-23% -$187K 0.1% 91
2024
Q3 		$777K Sell
876
-168
-16% -$146K 0.19% 82
2024
Q2 		$887K Buy
+1,044
New +$815K 0.22% 74
2020
Q4 		– Sell
-8,000
Closed -$2.84M – 320
2020
Q3 		$2.84M Buy
+8,000
New +$2.69M 0.76% 39

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

Wexford Capital's COST Position: Q3 2025 in Review

Wexford Capital sold out of Costco (COST) in Q3 2025, closing a stake of 621 shares — an estimated $615K sold.

Wexford Capital first reported a position in COST in Q3 2020 and held it in 6 quarters. The position peaked at $2.84M in Q3 2020. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Wexford Capital reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 621 Costco shares in Q3 2025, an estimated $615K.
  • Wexford Capital first reported a position in Costco in Q3 2020 and held it in 6 quarters.
  • Wexford Capital's Costco position peaked at $2.84M in Q3 2020.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.