Carmignac Gestion’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
1,151
-3,502
| -75% | -$3.41M | 0.02% | 90 |
|
|
2025
Q4 | $4.01M | Buy |
4,653
+408
| +10% | +$370K | 0.05% | 83 |
|
|
2025
Q3 | $3.93M | Sell |
4,245
-755
| -15% | -$724K | 0.06% | 82 |
|
|
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% | -$238K | 0.07% | 80 |
|
|
2024
Q3 | $4.66M | Sell |
5,256
-259
| -5% | -$225K | 0.08% | 88 |
|
|
2024
Q2 | $4.69M | Buy |
5,515
+1,770
| +47% | +$1.38M | 0.08% | 80 |
|
|
2024
Q1 | $2.74M | Sell |
3,745
-8,005
| -68% | -$5.71M | 0.04% | 90 |
|
|
2023
Q4 | $7.76M | Buy |
11,750
+7,485
| +175% | +$4.44M | 0.13% | 64 |
|
|
2023
Q3 | $2.41M | Sell |
4,265
-88,905
| -95% | -$49.1M | 0.04% | 96 |
|
|
2023
Q2 | $50.2M | Sell |
93,170
-17,831
| -16% | -$9.02M | 0.86% | 33 |
|
|
2023
Q1 | $55.2M | Buy |
111,001
+2,002
| +2% | +$982K | 0.92% | 36 |
|
|
2022
Q4 | $49.8M | Sell |
108,999
-133,705
| -55% | -$65.3M | 0.9% | 32 |
|
|
2022
Q3 | $115M | Buy |
242,704
+19,565
| +9% | +$10.2M | 2.46% | 16 |
|
|
2022
Q2 | $107M | Buy |
223,139
+221,949
| +18,651% | +$113M | 2.27% | 15 |
|
|
2022
Q1 | $685K | Sell |
1,190
-165,396
| -99% | -$86.8M | 0.01% | 104 |
|
|
2021
Q4 | $94.6M | Sell |
166,586
-118,943
| -42% | -$60.9M | 1.33% | 22 |
|
|
2021
Q3 | $128M | Sell |
285,529
-45,635
| -14% | -$20.1M | 1.61% | 22 |
|
|
2021
Q2 | $131M | Sell |
331,164
-58,204
| -15% | -$22M | 1.53% | 21 |
|
|
2021
Q1 | $137M | Sell |
389,368
-137,081
| -26% | -$47.7M | 1.58% | 22 |
|
|
2020
Q4 | $198M | Buy |
526,449
+250,410
| +91% | +$93.6M | 2.09% | 16 |
|
|
2020
Q3 | $98M | Buy |
276,039
+102,062
| +59% | +$34.3M | 1.16% | 37 |
|
|
2020
Q2 | $52.8M | Sell |
173,977
-100,199
| -37% | -$30.5M | 0.73% | 39 |
|
|
2020
Q1 | $78.2M | Sell |
274,176
-96,048
| -26% | -$29.1M | 1.35% | 30 |
|
|
2019
Q4 | $109M | Sell |
370,224
-444,118
| -55% | -$132M | 1.45% | 31 |
|
|
2019
Q3 | $235M | Buy |
814,342
+154,233
| +23% | +$43.4M | 2.96% | 8 |
|
|
2019
Q2 | $174M | Sell |
660,109
-293,966
| -31% | -$73.3M | 2.17% | 16 |
|
|
2019
Q1 | $231M | Sell |
954,075
-1,100
| -0.1% | -$241K | 2.72% | 9 |
|
|
2018
Q4 | $195M | Sell |
955,175
-22,871
| -2% | -$5.11M | 2.94% | 12 |
|
|
2018
Q3 | $230M | Sell |
978,046
-4,100
| -0.4% | -$924K | 1.95% | 22 |
|
|
2018
Q2 | $205M | Buy |
982,146
+81,525
| +9% | +$16.1M | 1.53% | 29 |
|
|
2018
Q1 | $170M | Buy |
+900,621
| New | +$170M | 1.2% | 36 |
|
Other funds holding COST
VCM
VPM
DAM
