Disciplina Capital Management’s Costco COST Stock Holding History

Disciplina Capital 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	–	Sell	-8	Closed	-$7.55K	–	66
2024 Q4	$7.55K	Hold	8	–	–	﹤0.01%	61
2024 Q3	$7.29K	Sell	8 -218	-96%	-$189K	﹤0.01%	61
2024 Q2	$192K	Hold	226	–	–	0.03%	23
2024 Q1	$165K	Buy	226 +1	+0.4%	+$714	0.03%	25
2023 Q4	$149K	Hold	225	–	–	0.03%	25
2023 Q3	$127K	Buy	225 +1	+0.4%	+$552	0.03%	28
2023 Q2	$121K	Buy	224 +142	+173%	+$71.9K	0.02%	28
2023 Q1	$40.9K	Sell	82 -6	-7%	-$2.94K	0.01%	33
2022 Q4	$40.3K	Hold	88	–	–	0.01%	32
2022 Q3	$41.6K	Hold	88	–	–	0.01%	27
2022 Q2	$42.1K	Hold	88	–	–	0.01%	26
2022 Q1	$50.5K	Buy	88 +1	+1%	+$525	0.01%	25
2021 Q4	$49.2K	Sell	87 -6	-6%	-$3.07K	0.01%	28
2021 Q3	$42K	Buy	93 +3	+3%	+$1.32K	0.01%	35
2021 Q2	$35.7K	Buy	90 +17	+23%	+$6.43K	0.01%	44
2021 Q1	$25.8K	Buy	73 +27	+59%	+$9.4K	0.01%	49
2020 Q4	$17.3K	Buy	+46	New	+$17.2K	0.01%	30

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

Disciplina Capital Management's COST Position: Q1 2025 in Review

Disciplina Capital Management sold out of Costco (COST) in Q1 2025, closing a stake of 8 shares — an estimated $7.55K sold.

Disciplina Capital Management first reported a position in COST in Q4 2020 and held it in 17 quarters. The position peaked at $192K in Q2 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Disciplina Capital Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Disciplina Capital Management sold 8 Costco shares in Q1 2025, an estimated $7.55K.
Disciplina Capital Management first reported a position in Costco in Q4 2020 and held it in 17 quarters.
Disciplina Capital Management's Costco position peaked at $192K in Q2 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.