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DOHJ LLC’s Costco COST Stock Holding History

DOHJ 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
Q3 		– Sell
-4,204
Closed -$4.1M – 21
2025
Q2 		$4.1M Buy
4,204
+629
+18% +$625K 1.19% 23
2025
Q1 		$3.38M Sell
3,575
-2
-0.1% -$1.95K 0.77% 33
2024
Q4 		$3.28M Buy
3,577
+106
+3% +$98.4K 0.76% 29
2024
Q3 		$3.05M Sell
3,471
-804
-19% -$698K 0.71% 35
2024
Q2 		$3.63M Buy
4,275
+763
+22% +$595K 0.91% 30
2024
Q1 		$2.57M Buy
3,512
+115
+3% +$82.1K 0.68% 37
2023
Q4 		$2.24M Sell
3,397
-1,197
-26% -$709K 0.66% 42
2023
Q3 		$2.62M Buy
4,594
+224
+5% +$124K 1.17% 23
2023
Q2 		$2.35M Buy
4,370
+64
+1% +$32.4K 1.01% 32
2023
Q1 		$2.14M Buy
4,306
+69
+2% +$33.8K 1.08% 29
2022
Q4 		$1.93M Buy
4,237
+80
+2% +$39.1K 1.09% 31
2022
Q3 		$1.96M Buy
4,157
+269
+7% +$140K 1.33% 23
2022
Q2 		$1.86M Buy
3,888
+178
+5% +$90.3K 1.06% 29
2022
Q1 		$2.14M Buy
3,710
+2,161
+140% +$1.13M 1.03% 30
2021
Q4 		$879K Sell
1,549
-146
-9% -$74.8K 0.39% 58
2021
Q3 		$833K Buy
1,695
+251
+17% +$110K 0.39% 61
2021
Q2 		$572K Sell
1,444
-1
-0.1% -$378 0.3% 62
2021
Q1 		$509K Sell
1,445
-5,016
-78% -$1.75M 0.3% 57
2020
Q4 		$2.3M Sell
6,461
-624
-9% -$233K 1.36% 24
2020
Q3 		$2.73M Sell
7,085
-383
-5% -$129K 1.71% 14
2020
Q2 		$2.54M Buy
7,468
+2,807
+60% +$854K 1.74% 14
2020
Q1 		$1.33M Buy
4,661
+1,047
+29% +$318K 1.29% 27
2019
Q4 		$1.06M Buy
+3,614
New +$1.07M 0.94% 36

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DOHJ LLC's COST Position: Q3 2025 in Review

DOHJ LLC sold out of Costco (COST) in Q3 2025, closing a stake of 4,204 shares — an estimated $4.1M sold.

DOHJ LLC first reported a position in COST in Q4 2019 and held it in 23 quarters. The position peaked at $4.1M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • DOHJ LLC reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • DOHJ LLC sold 4,204 Costco shares in Q3 2025, an estimated $4.1M.
  • DOHJ LLC first reported a position in Costco in Q4 2019 and held it in 23 quarters.
  • DOHJ LLC's Costco position peaked at $4.1M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on DOHJ LLC's 13F filing for Q3 2025.