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Callan Capital’s Costco COST Stock Holding History

Callan Capital’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 		$1.65M Buy
1,741
+246
+16% +$240K 0.12% 82
2024
Q4 		$1.37M Sell
1,495
-1,270
-46% -$1.18M 0.1% 86
2024
Q3 		$2.45M Buy
2,765
+548
+25% +$476K 0.17% 67
2024
Q2 		$1.88M Buy
2,217
+223
+11% +$174K 0.16% 70
2024
Q1 		$1.46M Buy
1,994
+669
+50% +$478K 0.13% 81
2023
Q4 		$875K Buy
1,325
+117
+10% +$69.3K 0.08% 100
2023
Q3 		$683K Buy
1,208
+382
+46% +$211K 0.07% 96
2023
Q2 		$445K Sell
826
-182
-18% -$92.1K 0.05% 114
2023
Q1 		$501K Buy
1,008
+133
+15% +$65.2K 0.06% 111
2022
Q4 		$400K Sell
875
-351
-29% -$172K 0.05% 122
2022
Q3 		$579K Buy
1,226
+551
+82% +$287K 0.09% 79
2022
Q2 		$324K Hold
675
– – 0.05% 90
2022
Q1 		$389K Buy
675
+40
+6% +$21K 0.05% 90
2021
Q4 		$361K Buy
+635
New +$325K 0.05% 93

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Callan Capital's COST Position: Q1 2025 in Review

Callan Capital increased its Costco (COST) stake by 16% in Q1 2025, buying an estimated $240K and bringing the position to 1,741 shares worth $1.65M. The position accounts for 0.12% of the portfolio, ranked #82.

Callan Capital first reported a position in COST in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.45M in Q3 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Callan Capital held 1,741 shares of Costco worth $1.65M as of Q1 2025.
  • Callan Capital bought 246 Costco shares in Q1 2025, an estimated $240K.
  • Costco made up 0.12% of Callan Capital's portfolio in Q1 2025, its #82 holding.
  • Callan Capital first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
  • Callan Capital's Costco position peaked at $2.45M in Q3 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.