Centre Asset Management’s Costco COST Stock Holding History

Centre Asset 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
2025 Q1	$3.25M	Buy	+3,431	New	+$3.35M	0.83%	40
2024 Q1	–	Sell	-4,405	Closed	-$2.91M	–	63
2023 Q4	$2.91M	Sell	4,405 -558	-11%	-$331K	0.7%	40
2023 Q3	$2.8M	Sell	4,963 -174	-3%	-$96K	0.68%	43
2023 Q2	$2.77M	Buy	5,137 +149	+3%	+$75.4K	0.61%	47
2023 Q1	$2.48M	Buy	+4,988	New	+$2.45M	0.6%	56
2015 Q4	–	Sell	-41,050	Closed	-$5.93M	–	89
2015 Q3	$5.93M	Buy	41,050 +1,000	+2%	+$143K	1.03%	45
2015 Q2	$5.41M	Buy	40,050 +9,110	+29%	+$1.31M	0.85%	56
2015 Q1	$4.69M	Buy	+30,940	New	+$4.54M	0.7%	56

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Centre Asset Management's COST Position: Q1 2025 in Review

Centre Asset Management opened a new position in Costco (COST) in Q1 2025: 3,431 shares worth $3.25M. The stake represents 0.83% of the portfolio and ranks #40 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in COST as recently as Q4 2023.

Centre Asset Management first reported a position in COST in Q1 2015 and has held it in 8 quarters since. The position peaked at $5.93M in Q3 2015. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Centre Asset Management held 3,431 shares of Costco worth $3.25M as of Q1 2025.
Costco was a new Centre Asset Management position in Q1 2025.
Costco made up 0.83% of Centre Asset Management's portfolio in Q1 2025, its #40 holding.
Centre Asset Management first reported a position in Costco in Q1 2015 and has held it in 8 quarters since.
Centre Asset Management's Costco position peaked at $5.93M in Q3 2015.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.