CCLA Investment Management’s Costco COST Stock Holding History

CCLA Investment Management’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
2024 Q4	–	Sell	-91,801	Closed	-$78M	–	60
2024 Q3	$78M	Hold	91,801	–	–	1.2%	50
2024 Q2	$78M	Sell	91,801 -7,771	-8%	-$6.06M	1.2%	50
2024 Q1	$73M	Sell	99,572 -15,446	-13%	-$11M	1.12%	52
2023 Q4	$76.3M	Sell	115,018 -13,094	-10%	-$7.76M	1.25%	45
2023 Q3	$72.4M	Buy	128,112 +115	+0.1%	+$63.5K	1.35%	37
2023 Q2	$68.9M	Buy	127,997 +10,589	+9%	+$5.36M	1.23%	44
2023 Q1	$58.3M	Buy	+117,408	New	+$57.6M	1.15%	47

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCLA Investment Management's COST Position: Q4 2024 in Review

CCLA Investment Management sold out of Costco (COST) in Q4 2024, closing a stake of 91,801 shares — an estimated $78M sold.

CCLA Investment Management first reported a position in COST in Q1 2023 and held it in 7 quarters. The position peaked at $78M in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

CCLA Investment Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
CCLA Investment Management sold 91,801 Costco shares in Q4 2024, an estimated $78M.
CCLA Investment Management first reported a position in Costco in Q1 2023 and held it in 7 quarters.
CCLA Investment Management's Costco position peaked at $78M in Q3 2024.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.