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Barometer Capital Management’s Costco COST Stock Holding History

Barometer 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
2024
Q4 		– Sell
-13,550
Closed -$12M – 158
2024
Q3 		$12M Buy
13,550
+655
+5% +$568K 3.46% 8
2024
Q2 		$10.9M Sell
12,895
-1,241
-9% -$968K 4.22% 5
2024
Q1 		$10.2M Sell
14,136
-269
-2% -$192K 2.65% 12
2023
Q4 		$9.49M Buy
+14,405
New +$8.54M 2.69% 10
2022
Q4 		– Sell
-6,799
Closed -$3.21M – 125
2022
Q3 		$3.21M Sell
6,799
-30
-0.4% -$15.6K 1.32% 22
2022
Q2 		$3.92M Sell
6,829
-14,974
-69% -$7.6M 1.6% 19
2022
Q1 		$12.5M Buy
21,803
+5,850
+37% +$3.07M 2.28% 15
2021
Q4 		$9.04M Buy
15,953
+8,814
+123% +$4.51M 1.52% 23
2021
Q3 		$3.2M Buy
+7,139
New +$3.14M 0.62% 49
2021
Q1 		– Sell
-17,250
Closed -$6.49M – 170
2020
Q4 		$6.49M Sell
17,250
-19,275
-53% -$7.2M 1.22% 25
2020
Q3 		$12.9M Buy
36,525
+27,725
+315% +$9.32M 2.63% 8
2020
Q2 		$2.66M Sell
8,800
-31,495
-78% -$9.58M 0.5% 63
2020
Q1 		$11.5M Buy
40,295
+20,495
+104% +$6.22M 3.41% 7
2019
Q4 		$5.81M Sell
19,800
-21,750
-52% -$6.46M 0.92% 34
2019
Q3 		$11.9M Sell
41,550
-14,500
-26% -$4.08M 1.29% 29
2019
Q2 		$14.8M Buy
56,050
+21,350
+62% +$5.32M 1.93% 15
2019
Q1 		$8.4M Buy
34,700
+31,900
+1,139% +$6.98M 0.96% 32
2018
Q4 		$569K Sell
2,800
-103,575
-97% -$23.1M 0.12% 89
2018
Q3 		$25M Sell
106,375
-1,925
-2% -$434K 1.94% 8
2018
Q2 		$22.6M Buy
+108,300
New +$21.4M 1.89% 13
2017
Q2 		– Sell
-1,000
Closed -$168K – 153
2017
Q1 		$168K Buy
+1,000
New +$168K 0.01% 129
2015
Q2 		– Sell
-38,500
Closed -$5.83M – 165
2015
Q1 		$5.83M Buy
38,500
+4,300
+13% +$631K 0.45% 48
2014
Q4 		$4.69M Buy
34,200
+34,012
+18,091% +$4.62M 0.41% 43
2014
Q3 		$24K Buy
+188
New +$22.7K ﹤0.01% 119

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barometer Capital Management's COST Position: Q4 2024 in Review

Barometer Capital Management sold out of Costco (COST) in Q4 2024, closing a stake of 13,550 shares — an estimated $12M sold.

Barometer Capital Management first reported a position in COST in Q3 2014 and held it in 24 quarters. The position peaked at $25M in Q3 2018. 3,936 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Barometer Capital Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Barometer Capital Management sold 13,550 Costco shares in Q4 2024, an estimated $12M.
  • Barometer Capital Management first reported a position in Costco in Q3 2014 and held it in 24 quarters.
  • Barometer Capital Management's Costco position peaked at $25M in Q3 2018.
  • 3,936 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.