Churchill Management’s Costco COST Stock Holding History

Churchill 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 Q2	$9.01M	Sell	9,098 -30	-0.3%	-$29.8K	0.1%	82
2025 Q1	$8.63M	Sell	9,128 -72	-0.8%	-$70.2K	0.11%	81
2024 Q4	$8.43M	Buy	+9,200	New	+$8.54M	0.09%	81
2023 Q1	–	Sell	-19,279	Closed	-$8.8M	–	134
2022 Q4	$8.8M	Sell	19,279 -257	-1%	-$126K	0.21%	64
2022 Q3	$9.23M	Sell	19,536 -172	-0.9%	-$89.5K	0.25%	56
2022 Q2	$9.45M	Buy	19,708 +230	+1%	+$117K	0.24%	58
2022 Q1	$11.2M	Buy	+19,478	New	+$10.2M	0.2%	59
2014 Q1	–	Sell	-15,360	Closed	-$1.83M	–	182
2013 Q4	$1.83M	Buy	15,360 +7,515	+96%	+$898K	0.07%	101
2013 Q3	$904K	Buy	7,845 +3,735	+91%	+$431K	0.05%	119
2013 Q2	$454K	Buy	+4,110	New	+$449K	0.02%	141

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Churchill Management's COST Position: Q2 2025 in Review

Churchill Management reduced its Costco (COST) stake by 0.33% in Q2 2025, selling an estimated $29.8K and leaving 9,098 shares worth $9.01M. The position accounts for 0.1% of the portfolio, ranked #82.

Churchill Management first reported a position in COST in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.2M in Q1 2022. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Churchill Management held 9,098 shares of Costco worth $9.01M as of Q2 2025.
Churchill Management sold 30 Costco shares in Q2 2025, an estimated $29.8K.
Costco made up 0.1% of Churchill Management's portfolio in Q2 2025, its #82 holding.
Churchill Management first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
Churchill Management's Costco position peaked at $11.2M in Q1 2022.
4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.