Cyrus J. Lawrence’s Costco COST Stock Holding History

Cyrus J. Lawrence’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	$1.08M	Sell	1,144 -17,389	-94%	-$17M	4.09%	6
2024 Q4	$17M	Buy	18,533 +71	+0.4%	+$65.9K	3.28%	11
2024 Q3	$16.4M	Sell	18,462 -47	-0.3%	-$40.8K	3.21%	8
2024 Q2	$15.7M	Buy	18,509 +281	+2%	+$219K	3.19%	9
2024 Q1	$13.4M	Buy	+18,228	New	+$13M	2.96%	9
2023 Q3	$10.7M	Sell	18,891 -330	-2%	-$182K	2.93%	7
2023 Q2	$10.3K	Sell	19,221 -86	-0.4%	-$43.5K	2.24%	7
2023 Q1	$9.59M	Sell	19,307 -10	-0.1%	-$4.91K	2.79%	6
2022 Q4	$8.82M	Sell	19,317 -237	-1%	-$116K	2.63%	9
2022 Q3	$9.23M	Buy	19,554 +76	+0.4%	+$39.5K	1.82%	14
2022 Q2	$9.34M	Sell	19,478 -1,787	-8%	-$907K	2.69%	12
2022 Q1	$12.2M	Buy	+21,265	New	+$11.2M	2.8%	10

Other funds holding COST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity Investments

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

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

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