Capitolis Liquid Global Markets’s Costco COST Stock Holding History

Capitolis Liquid Global Markets’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440M	Buy
2025 Q4	$358M	Buy
2025 Q3	$281M	Sell
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