Capitolis Liquid Global Markets’s Costco COST Stock Holding History

Capitolis Liquid Global Markets’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 Q2	$364M	Buy
2025 Q1	$240M	Buy
2024 Q4	$151M	Buy
2024 Q3	$31M	Sell
2024 Q2	$61.2M	Buy
2024 Q1	$44M	Buy
2023 Q4	$6.6M	Buy