Carmignac Gestion’s Costco COST Stock Holding History

Carmignac Gestion’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.95M	Hold	5,000	–	–	0.08%	73
2025 Q1	$4.73M	Hold	5,000	–	–	0.08%	77
2024 Q4	$4.58M	Sell	5,000 -256	-5%	-$235K	0.07%	80
2024 Q3	$4.66M	Sell	5,256 -259	-5%	-$230K	0.08%	88
2024 Q2	$4.69M	Buy	5,515 +1,770	+47%	+$1.5M	0.08%	80
2024 Q1	$2.74M	Sell	3,745 -8,005	-68%	-$5.86M	0.04%	90
2023 Q4	$7.76M	Buy	11,750 +7,485	+175%	+$4.94M	0.13%	64
2023 Q3	$2.41M	Sell	4,265 -88,905	-95%	-$50.2M	0.04%	96
2023 Q2	$50.2M	Sell	93,170 -17,831	-16%	-$9.6M	0.86%	33
2023 Q1	$55.2M	Buy	111,001 +2,002	+2%	+$995K	0.92%	36
2022 Q4	$49.8M	Sell	108,999 -133,705	-55%	-$61M	0.9%	32
2022 Q3	$115M	Buy	242,704 +19,565	+9%	+$9.24M	2.46%	16
2022 Q2	$107M	Buy	223,139 +221,949	+18,651%	+$106M	2.26%	15
2022 Q1	$685K	Sell	1,190 -165,396	-99%	-$95.2M	0.01%	103
2021 Q4	$94.6M	Sell	166,586 -118,943	-42%	-$67.5M	1.32%	22
2021 Q3	$128M	Sell	285,529 -45,635	-14%	-$20.5M	1.6%	22
2021 Q2	$131M	Sell	331,164 -58,204	-15%	-$23M	1.52%	21
2021 Q1	$137M	Sell	389,368 -137,081	-26%	-$48.3M	1.57%	22
2020 Q4	$198M	Buy	526,449 +250,410	+91%	+$94.3M	2.07%	16
2020 Q3	$98M	Buy	276,039 +102,062	+59%	+$36.2M	1.16%	37
2020 Q2	$52.8M	Sell	173,977 -100,199	-37%	-$30.4M	0.73%	39
2020 Q1	$78.2M	Sell	274,176 -96,048	-26%	-$27.4M	1.33%	30
2019 Q4	$109M	Sell	370,224 -444,118	-55%	-$131M	1.45%	31
2019 Q3	$235M	Buy	814,342 +154,233	+23%	+$44.4M	2.96%	8
2019 Q2	$174M	Sell	660,109 -293,966	-31%	-$77.7M	2.17%	16
2019 Q1	$231M	Sell	954,075 -1,100	-0.1%	-$266K	2.69%	9
2018 Q4	$195M	Sell	955,175 -22,871	-2%	-$4.66M	2.94%	12
2018 Q3	$230M	Sell	978,046 -4,100	-0.4%	-$963K	1.95%	22
2018 Q2	$205M	Buy	982,146 +81,525	+9%	+$17M	1.53%	29
2018 Q1	$170M	Buy	+900,621	New	+$170M	1.19%	36