Aristotle Capital Management

Aristotle Capital Management’s Costco COST Stock Holding History

Aristotle Capital 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
2026 Q1	$1.24M	Hold	1,245	–	–	﹤0.01%	159
2025 Q4	$1.07M	Hold	1,245	–	–	﹤0.01%	163
2025 Q3	$1.15M	Hold	1,245	–	–	﹤0.01%	161
2025 Q2	$1.23M	Hold	1,245	–	–	﹤0.01%	157
2025 Q1	$1.18M	Hold	1,245	–	–	﹤0.01%	151
2024 Q4	$1.14M	Hold	1,245	–	–	﹤0.01%	159
2024 Q3	$1.1M	Hold	1,245	–	–	﹤0.01%	157
2024 Q2	$1.06M	Hold	1,245	–	–	﹤0.01%	153
2024 Q1	$912K	Hold	1,245	–	–	﹤0.01%	157
2023 Q4	$822K	Hold	1,245	–	–	﹤0.01%	154
2023 Q3	$703K	Hold	1,245	–	–	﹤0.01%	154
2023 Q2	$670K	Hold	1,245	–	–	﹤0.01%	154
2023 Q1	$619K	Hold	1,245	–	–	﹤0.01%	156
2022 Q4	$568K	Hold	1,245	–	–	﹤0.01%	164
2022 Q3	$588K	Buy	1,245 +145	+13%	+$75.4K	﹤0.01%	158
2022 Q2	$527K	Hold	1,100	–	–	﹤0.01%	159
2022 Q1	$633K	Hold	1,100	–	–	﹤0.01%	163
2021 Q4	$624K	Hold	1,100	–	–	﹤0.01%	164
2021 Q3	$494K	Hold	1,100	–	–	﹤0.01%	163
2021 Q2	$435K	Hold	1,100	–	–	﹤0.01%	166
2021 Q1	$388K	Hold	1,100	–	–	﹤0.01%	162
2020 Q4	$414K	Hold	1,100	–	–	﹤0.01%	163
2020 Q3	$391K	Sell	1,100 -7	-0.6%	-$2.35K	﹤0.01%	160
2020 Q2	$336K	Sell	1,107 -14	-1%	-$4.26K	﹤0.01%	160
2020 Q1	$320K	Buy	1,121 +17	+2%	+$5.16K	﹤0.01%	164
2019 Q4	$324K	Sell	1,104 -4	-0.4%	-$1.19K	﹤0.01%	169
2019 Q3	$319K	Buy	1,108 +8	+0.7%	+$2.25K	﹤0.01%	172
2019 Q2	$291K	Hold	1,100	–	–	﹤0.01%	174
2019 Q1	$266K	Hold	1,100	–	–	﹤0.01%	169
2018 Q4	$224K	Hold	1,100	–	–	﹤0.01%	166
2018 Q3	$258K	Hold	1,100	–	–	﹤0.01%	166
2018 Q2	$230K	Hold	1,100	–	–	﹤0.01%	165
2018 Q1	$207K	Hold	1,100	–	–	﹤0.01%	177
2017 Q4	$205K	Buy	+1,100	New	+$190K	﹤0.01%	180
2016 Q3	–	Sell	-1,300	Closed	-$204K	–	111
2016 Q2	$204K	Hold	1,300	–	–	﹤0.01%	107
2016 Q1	$205K	Hold	1,300	–	–	﹤0.01%	116
2015 Q4	$210K	Buy	+1,300	New	+$205K	﹤0.01%	124
2015 Q3	–	Sell	-1,690	Closed	-$228K	–	127
2015 Q2	$228K	Sell	1,690 -410	-20%	-$58.9K	﹤0.01%	124
2015 Q1	$318K	Hold	2,100	–	–	﹤0.01%	122
2014 Q4	$298K	Sell	2,100 -55	-3%	-$7.48K	﹤0.01%	123
2014 Q3	$270K	Buy	+2,155	New	+$260K	﹤0.01%	129
2014 Q1	–	Sell	-1,955	Closed	-$233K	–	138
2013 Q4	$233K	Sell	1,955 -1,000	-34%	-$120K	﹤0.01%	131
2013 Q3	$340K	Buy	2,955 +200	+7%	+$23.1K	0.01%	122
2013 Q2	$305K	Buy	+2,755	New	+$301K	0.01%	120

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return