ASB Consultores’s Costco COST Stock Holding History

ASB Consultores’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 Q1	–	Sell	-260	Closed	-$238K	–	144
2024 Q4	$238K	Hold	260	–	–	0.1%	182
2024 Q3	$230K	Sell	260 -84	-24%	-$72.9K	0.09%	183
2024 Q2	$292K	Buy	+344	New	+$268K	0.1%	141

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ASB Consultores's COST Position: Q1 2025 in Review

ASB Consultores sold out of Costco (COST) in Q1 2025, closing a stake of 260 shares — an estimated $238K sold.

ASB Consultores first reported a position in COST in Q2 2024 and held it in 3 quarters. The position peaked at $292K in Q2 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

ASB Consultores reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
ASB Consultores sold 260 Costco shares in Q1 2025, an estimated $238K.
ASB Consultores first reported a position in Costco in Q2 2024 and held it in 3 quarters.
ASB Consultores's Costco position peaked at $292K in Q2 2024.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.