Clarius Group LLC’s Costco COST Stock Holding History

Clarius Group LLC’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 Q4	$6.1M	Sell	7,078 -192	-3%	-$174K	0.35%	35
2025 Q3	$6.73M	Sell	7,270 -1,313	-15%	-$1.26M	0.4%	31
2025 Q2	$8.5M	Sell	8,583 -78	-0.9%	-$77.5K	0.5%	27
2025 Q1	$8.19M	Buy	8,661 +1,284	+17%	+$1.25M	0.51%	28
2024 Q4	$6.76M	Sell	7,377 -362	-5%	-$336K	0.46%	30
2024 Q3	$6.85M	Sell	7,739 -583	-7%	-$506K	0.48%	30
2024 Q2	$7.07M	Sell	8,322 -120	-1%	-$93.6K	0.5%	28
2024 Q1	$6.19M	Buy	8,442 +2,137	+34%	+$1.53M	0.43%	31
2023 Q4	$4.16M	Sell	6,305 -2,853	-31%	-$1.69M	0.35%	41
2023 Q3	$5.17M	Sell	9,158 -849	-8%	-$469K	0.49%	32
2023 Q2	$5.39M	Buy	10,007 +39	+0.4%	+$19.7K	0.42%	33
2023 Q1	$4.95M	Sell	9,968 -240	-2%	-$118K	0.42%	33
2022 Q4	$4.66M	Sell	10,208 -1,753	-15%	-$857K	0.42%	34
2022 Q3	$5.65M	Buy	11,961 +78	+0.7%	+$40.6K	0.56%	25
2022 Q2	$5.7M	Buy	11,883 +555	+5%	+$282K	0.57%	22
2022 Q1	$6.43M	Hold	11,328	–	–	0.51%	25
2021 Q4	$6.43M	Buy	11,328 +140	+1%	+$71.7K	0.51%	25
2021 Q3	$5.03M	Buy	11,188 +85	+0.8%	+$37.4K	0.45%	26
2021 Q2	$4.39M	Buy	11,103 +72	+0.7%	+$27.2K	0.39%	31
2021 Q1	$3.89M	Sell	11,031 -71	-0.6%	-$24.7K	0.38%	30
2020 Q4	$4.18M	Buy	11,102 +2,572	+30%	+$961K	0.45%	26
2020 Q3	$3.03M	Buy	8,530 +53	+0.6%	+$17.8K	0.39%	29
2020 Q2	$2.57M	Buy	8,477 +406	+5%	+$124K	0.36%	35
2020 Q1	$2.3M	Buy	8,071 +104	+1%	+$31.6K	0.43%	29
2019 Q4	$2.4M	Sell	7,967 -52	-0.6%	-$15.5K	0.38%	35
2019 Q3	$2.31M	Buy	8,019 +636	+9%	+$179K	0.42%	32
2019 Q2	$1.95M	Buy	7,383 +710	+11%	+$177K	0.39%	37
2019 Q1	$1.62M	Buy	6,673 +1,495	+29%	+$327K	0.39%	38
2018 Q4	$1.05M	Buy	5,178 +146	+3%	+$32.6K	0.38%	39
2018 Q3	$1.18M	Sell	5,032 -127	-2%	-$28.6K	0.42%	36
2018 Q2	$1.08M	Buy	5,159 +532	+11%	+$105K	0.45%	36
2018 Q1	$872K	Hold	4,627	–	–	0.4%	31
2017 Q4	$861K	Sell	4,627 -495	-10%	-$85.5K	0.38%	33
2017 Q3	$841K	Sell	5,122 -552	-10%	-$86.7K	0.35%	36
2017 Q2	$907K	Buy	5,674 +1	+0%	+$172	0.37%	33
2017 Q1	$951K	Hold	5,673	–	–	0.39%	33
2016 Q4	$908K	Buy	5,673 +14	+0.2%	+$2.14K	0.38%	36
2016 Q3	$863K	Sell	5,659 -57	-1%	-$9.21K	0.4%	35
2016 Q2	$897K	Buy	5,716 +595	+12%	+$90.1K	0.48%	32
2016 Q1	$806K	Hold	5,121	–	–	0.45%	30
2015 Q4	$827K	Buy	+5,121	New	+$809K	0.48%	25

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Clarius Group LLC's COST Position: Q4 2025 in Review

Clarius Group LLC reduced its Costco (COST) stake by 2.6% in Q4 2025, selling an estimated $174K and leaving 7,078 shares worth $6.1M. The position accounts for 0.35% of the portfolio, ranked #35.

Clarius Group LLC first reported a position in COST in Q4 2015 and has held it in 41 quarters since. The position peaked at $8.5M in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Clarius Group LLC held 7,078 shares of Costco worth $6.1M as of Q4 2025.
Clarius Group LLC sold 192 Costco shares in Q4 2025, an estimated $174K.
Costco made up 0.35% of Clarius Group LLC's portfolio in Q4 2025, its #35 holding.
Clarius Group LLC first reported a position in Costco in Q4 2015 and has held it in 41 quarters since.
Clarius Group LLC's Costco position peaked at $8.5M in Q2 2025.
4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.