C WorldWide Group’s Costco COST Stock Holding History

C WorldWide Group’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	-410,719	Closed	-$376M	–	94
2024 Q4	$376M	Sell	410,719 -34,117	-8%	-$31.7M	4.59%	8
2024 Q3	$394M	Sell	444,836 -156,919	-26%	-$136M	4.09%	9
2024 Q2	$511M	Sell	601,755 -10,371	-2%	-$8.09M	5.54%	6
2024 Q1	$448M	Sell	612,126 -3,745	-0.6%	-$2.67M	5.11%	7
2023 Q4	$407M	Sell	615,871 -75,559	-11%	-$44.8M	5.46%	8
2023 Q3	$391M	Buy	+691,430	New	+$382M	5.34%	8

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

C WorldWide Group's COST Position: Q1 2025 in Review

C WorldWide Group sold out of Costco (COST) in Q1 2025, closing a stake of 410,719 shares — an estimated $376M sold.

C WorldWide Group first reported a position in COST in Q3 2023 and held it in 6 quarters. The position peaked at $511M in Q2 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

C WorldWide Group reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
C WorldWide Group sold 410,719 Costco shares in Q1 2025, an estimated $376M.
C WorldWide Group first reported a position in Costco in Q3 2023 and held it in 6 quarters.
C WorldWide Group's Costco position peaked at $511M in Q2 2024.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on C WorldWide Group's 13F filing for Q1 2025, filed 5 May 2025.