Cable Hill Partners’s Costco COST Stock Holding History

Cable Hill Partners’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	$1.27M	Sell	1,274 -7	-0.5%	-$6.83K	0.12%	34
2024 Q4	$1.17M	Sell	1,281 -88	-6%	-$81.7K	0.12%	39
2024 Q3	$1.21M	Buy	1,369 +182	+15%	+$158K	0.12%	40
2024 Q2	$1.01M	Buy	+1,187	New	+$926K	0.11%	40
2023 Q4	–	Sell	-1,353	Closed	-$764K	–	126
2023 Q3	$764K	Sell	1,353 -184	-12%	-$102K	0.1%	49
2023 Q2	$827K	Sell	1,537 -39	-2%	-$19.7K	0.11%	44
2023 Q1	$783K	Sell	1,576 -303	-16%	-$149K	0.13%	45
2022 Q4	$858K	Sell	1,879 -43	-2%	-$21K	0.15%	50
2022 Q3	$908K	Sell	1,922 -17	-0.9%	-$8.84K	0.18%	41
2022 Q2	$929K	Buy	1,939 +105	+6%	+$53.3K	0.23%	41
2022 Q1	$1.06M	Hold	1,834	–	–	0.69%	25
2021 Q4	$1.04M	Hold	1,834	–	–	0.21%	43
2021 Q3	$824K	Hold	1,834	–	–	0.2%	44
2021 Q2	$726K	Buy	1,834 +159	+9%	+$60.1K	0.17%	44
2021 Q1	$590K	Sell	1,675 -30	-2%	-$10.4K	0.16%	45
2020 Q4	$642K	Buy	1,705 +135	+9%	+$50.4K	0.18%	39
2020 Q3	$557K	Hold	1,570	–	–	0.16%	42
2020 Q2	$476K	Hold	1,570	–	–	0.16%	42
2020 Q1	$448K	Hold	1,570	–	–	0.16%	48
2019 Q4	$461K	Hold	1,570	–	–	0.14%	51
2019 Q3	$452K	Hold	1,570	–	–	0.15%	51
2019 Q2	$415K	Sell	1,570 -49	-3%	-$12.2K	0.14%	58
2019 Q1	$392K	Buy	1,619 +125	+8%	+$27.3K	0.13%	67
2018 Q4	$304K	Buy	1,494 +1,100	+279%	+$246K	0.12%	76
2018 Q3	$91K	Buy	394 +26	+7%	+$5.86K	0.04%	116
2018 Q2	$77K	Hold	368	–	–	0.03%	140
2018 Q1	$67K	Hold	368	–	–	0.03%	160
2017 Q4	$69K	Sell	368 -45	-11%	-$7.77K	0.03%	183
2017 Q3	$68K	Buy	413 +105	+34%	+$16.5K	0.03%	202
2017 Q2	$49K	Hold	308	–	–	0.03%	152
2017 Q1	$52K	Sell	308 -141	-31%	-$23.6K	0.03%	145
2016 Q4	$71K	Hold	449	–	–	0.03%	118
2016 Q3	$67K	Hold	449	–	–	0.05%	121
2016 Q2	$71K	Sell	449 -670	-60%	-$101K	0.05%	98
2016 Q1	$178K	Sell	1,119 -68	-6%	-$10.3K	0.13%	42
2015 Q4	$193K	Sell	1,187 -258	-18%	-$40.8K	0.14%	44
2015 Q3	$210K	Sell	1,445 -20	-1%	-$2.85K	0.16%	33
2015 Q2	$201K	Hold	1,465	–	–	0.15%	32
2015 Q1	$221K	Sell	1,465 -20	-1%	-$2.94K	0.17%	32
2014 Q4	$210K	Buy	+1,485	New	+$202K	0.21%	31

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

Cable Hill Partners's COST Position: Q1 2025 in Review

Cable Hill Partners reduced its Costco (COST) stake by 0.55% in Q1 2025, selling an estimated $6.83K and leaving 1,274 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #34.

Cable Hill Partners first reported a position in COST in Q4 2014 and has held it in 40 quarters since. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Cable Hill Partners held 1,274 shares of Costco worth $1.27M as of Q1 2025.
Cable Hill Partners sold 7 Costco shares in Q1 2025, an estimated $6.83K.
Costco made up 0.12% of Cable Hill Partners's portfolio in Q1 2025, its #34 holding.
Cable Hill Partners first reported a position in Costco in Q4 2014 and has held it in 40 quarters since.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.