Beach Investment Counsel’s Costco COST Stock Holding History

Beach Investment Counsel’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	$986K	Sell	1,042 -125	-11%	-$122K	0.15%	70
2024 Q4	$1.07M	Sell	1,167 -2,038	-64%	-$1.89M	0.14%	68
2024 Q3	$2.84M	Sell	3,205 -105	-3%	-$91.1K	0.35%	51
2024 Q2	$2.81M	Sell	3,310 -2,170	-40%	-$1.69M	0.35%	53
2024 Q1	$3.62M	Hold	5,480	–	–	0.45%	49
2023 Q4	$3.62M	Hold	5,480	–	–	0.45%	49
2023 Q3	$3.1M	Hold	5,480	–	–	0.39%	65
2023 Q2	$2.95M	Hold	5,480	–	–	0.35%	72
2023 Q1	$2.72M	Sell	5,480 -65	-1%	-$31.9K	0.36%	58
2022 Q4	$2.53M	Sell	5,545 -114	-2%	-$55.7K	0.32%	67
2022 Q3	$2.67M	Sell	5,659 -207	-4%	-$108K	0.38%	65
2022 Q2	$2.81M	Hold	5,866	–	–	0.35%	69
2022 Q1	$3.38M	Sell	5,866 -110	-2%	-$57.7K	0.36%	71
2021 Q4	$3.39M	Sell	5,976 -1,540	-20%	-$789K	0.45%	64
2021 Q3	$3.38M	Sell	7,516 -2,750	-27%	-$1.21M	0.32%	68
2021 Q2	$4.06M	Sell	10,266 -517	-5%	-$196K	0.36%	66
2021 Q1	$3.8M	Hold	10,783	–	–	0.34%	70
2020 Q4	$4.06M	Sell	10,783 -670	-6%	-$250K	0.39%	63
2020 Q3	$4.07M	Sell	11,453 -500	-4%	-$168K	0.48%	56
2020 Q2	$3.62M	Sell	11,953 -5,525	-32%	-$1.68M	0.48%	54
2020 Q1	$4.98M	Sell	17,478 -1,000	-5%	-$303K	0.83%	34
2019 Q4	$5.43M	Sell	18,478 -1,414	-7%	-$420K	0.6%	41
2019 Q3	$5.73M	Sell	19,892 -200	-1%	-$56.3K	0.66%	37
2019 Q2	$5.31M	Hold	20,092	–	–	0.61%	45
2019 Q1	$4.87M	Hold	20,092	–	–	0.55%	43
2018 Q4	$4.31M	Hold	20,092	–	–	0.52%	45
2018 Q3	$4.72M	Sell	20,092 -25	-0.1%	-$5.63K	0.46%	48
2018 Q2	$4.2M	Hold	20,117	–	–	0.44%	50
2018 Q1	$3.79M	Sell	20,117 -2,200	-10%	-$415K	0.39%	57
2017 Q4	$4.15M	Hold	22,317	–	–	0.4%	53
2017 Q3	$3.67M	Hold	22,317	–	–	0.39%	55
2017 Q2	$3.57M	Sell	22,317 -100	-0.4%	-$17.2K	0.37%	54
2017 Q1	$3.76M	Sell	22,417 -350	-2%	-$58.7K	0.4%	52
2016 Q4	$3.65M	Hold	22,767	–	–	0.42%	51
2016 Q3	$3.47M	Sell	22,767 -100	-0.4%	-$16.2K	0.39%	43
2016 Q2	$3.59M	Hold	22,867	–	–	0.42%	47
2016 Q1	$3.6M	Hold	22,867	–	–	0.41%	52
2015 Q4	$3.69M	Sell	22,867 -50	-0.2%	-$7.9K	0.42%	53
2015 Q3	$3.31M	Hold	22,917	–	–	0.41%	50
2015 Q2	$3.1M	Hold	22,917	–	–	0.31%	62
2015 Q1	$3.47M	Sell	22,917 -100	-0.4%	-$14.7K	0.32%	57
2014 Q4	$3.26M	Sell	23,017 -100	-0.4%	-$13.6K	0.27%	64
2014 Q3	$2.9M	Hold	23,117	–	–	0.27%	66
2014 Q2	$2.66M	Hold	23,117	–	–	0.24%	68
2014 Q1	$2.58M	Sell	23,117 -310	-1%	-$35.5K	0.23%	64
2013 Q4	$2.79M	Buy	23,427 +310	+1%	+$37.1K	0.26%	61
2013 Q3	$2.66M	Hold	23,117	–	–	0.28%	57
2013 Q2	$2.56M	Buy	+23,117	New	+$2.53M	0.27%	58

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

Beach Investment Counsel's COST Position: Q1 2025 in Review

Beach Investment Counsel reduced its Costco (COST) stake by 11% in Q1 2025, selling an estimated $122K and leaving 1,042 shares worth $986K. The position accounts for 0.15% of the portfolio, ranked #70.

Beach Investment Counsel first reported a position in COST in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.73M in Q3 2019. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Beach Investment Counsel held 1,042 shares of Costco worth $986K as of Q1 2025.
Beach Investment Counsel sold 125 Costco shares in Q1 2025, an estimated $122K.
Costco made up 0.15% of Beach Investment Counsel's portfolio in Q1 2025, its #70 holding.
Beach Investment Counsel first reported a position in Costco in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's Costco position peaked at $5.73M in Q3 2019.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.