Court Place Advisors’s Costco COST Stock Holding History

Court Place Advisors’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 Q3	$1.15M	Hold	1,242	–	–	0.35%	61
2025 Q2	$1.23M	Buy	1,242 +2	+0.2%	+$1.99K	0.39%	55
2025 Q1	$1.17M	Buy	1,240 +18	+1%	+$17.5K	0.39%	58
2024 Q4	$1.12M	Buy	1,222 +15	+1%	+$13.9K	0.36%	58
2024 Q3	$1.07M	Hold	1,207	–	–	0.31%	69
2024 Q2	$1.03M	Hold	1,207	–	–	0.32%	69
2024 Q1	$884K	Hold	1,207	–	–	0.29%	73
2023 Q4	$797K	Hold	1,207	–	–	0.26%	75
2023 Q3	$682K	Hold	1,207	–	–	0.24%	85
2023 Q2	$650K	Hold	1,207	–	–	0.23%	85
2023 Q1	$600K	Hold	1,207	–	–	0.22%	92
2022 Q4	$551K	Buy	1,207 +36	+3%	+$17.6K	0.2%	97
2022 Q3	$553K	Hold	1,171	–	–	0.22%	91
2022 Q2	$561K	Hold	1,171	–	–	0.21%	94
2022 Q1	$674K	Sell	1,171 -2,290	-66%	-$1.2M	0.22%	93
2021 Q4	$1.97M	Hold	3,461	–	–	0.54%	50
2021 Q3	$1.55M	Sell	3,461 -43	-1%	-$18.9K	0.46%	59
2021 Q2	$1.39M	Buy	3,504 +390	+13%	+$147K	0.4%	66
2021 Q1	$1.1M	Hold	3,114	–	–	0.34%	75
2020 Q4	$1.17M	Hold	3,114	–	–	0.39%	69
2020 Q3	$1.1M	Hold	3,114	–	–	0.41%	64
2020 Q2	$944K	Buy	3,114 +100	+3%	+$30.4K	0.37%	69
2020 Q1	$859K	Sell	3,014 -60	-2%	-$18.2K	0.39%	67
2019 Q4	$904K	Hold	3,074	–	–	0.33%	77
2019 Q3	$886K	Hold	3,074	–	–	0.34%	73
2019 Q2	$812K	Hold	3,074	–	–	0.32%	75
2019 Q1	$744K	Hold	3,074	–	–	0.3%	82
2018 Q4	$626K	Sell	3,074 -21	-0.7%	-$4.69K	0.29%	86
2018 Q3	$727K	Sell	3,095 -300	-9%	-$67.6K	0.28%	83
2018 Q2	$709K	Hold	3,395	–	–	0.29%	83
2018 Q1	$640K	Buy	3,395 +20	+0.6%	+$3.77K	0.27%	90
2017 Q4	$628K	Hold	3,375	–	–	0.26%	90
2017 Q3	$554K	Buy	3,375 +500	+17%	+$78.5K	0.25%	93
2017 Q2	$460K	Buy	2,875 +100	+4%	+$17.2K	0.22%	99
2017 Q1	$465K	Hold	2,775	–	–	0.23%	95
2016 Q4	$444K	Buy	2,775 +58	+2%	+$8.85K	0.23%	92
2016 Q3	$414K	Buy	2,717 +200	+8%	+$32.3K	0.23%	91
2016 Q2	$395K	Buy	2,517 +443	+21%	+$67.1K	0.23%	91
2016 Q1	$327K	Hold	2,074	–	–	0.2%	101
2015 Q4	$335K	Buy	2,074 +6	+0.3%	+$948	0.21%	91
2015 Q3	$299K	Buy	2,068 +7	+0.3%	+$999	0.21%	98
2015 Q2	$278K	Hold	2,061	–	–	0.18%	109
2015 Q1	$312K	Hold	2,061	–	–	0.2%	106
2014 Q4	$292K	Hold	2,061	–	–	0.19%	110
2014 Q3	$258K	Hold	2,061	–	–	0.18%	107
2014 Q2	$237K	Hold	2,061	–	–	0.16%	110
2014 Q1	$230K	Hold	2,061	–	–	0.17%	108
2013 Q4	$245K	Buy	+2,061	New	+$246K	0.19%	100

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Court Place Advisors's COST Position: Q3 2025 in Review

Court Place Advisors held its Costco (COST) position steady in Q3 2025 at 1,242 shares worth $1.15M. The position accounts for 0.35% of the portfolio, ranked #61.

Court Place Advisors first reported a position in COST in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.97M in Q4 2021. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Court Place Advisors held 1,242 shares of Costco worth $1.15M as of Q3 2025.
Court Place Advisors left its Costco share count unchanged in Q3 2025.
Costco made up 0.35% of Court Place Advisors's portfolio in Q3 2025, its #61 holding.
Court Place Advisors first reported a position in Costco in Q4 2013 and has held it in 48 quarters since.
Court Place Advisors's Costco position peaked at $1.97M in Q4 2021.
3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.