DSM Capital Partners’s Costco COST Stock Holding History

DSM Capital Partners’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
2024 Q4	–	Sell	-55	Closed	-$48.8K	–	56
2024 Q3	$48.8K	Hold	55	–	–	﹤0.01%	64
2024 Q2	$46.7K	Hold	55	–	–	﹤0.01%	67
2024 Q1	$40.3K	Hold	55	–	–	﹤0.01%	82
2023 Q4	$36.3K	Buy	+55	New	+$32.6K	﹤0.01%	79

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DSM Capital Partners's COST Position: Q4 2024 in Review

DSM Capital Partners sold out of Costco (COST) in Q4 2024, closing a stake of 55 shares — an estimated $48.8K sold.

DSM Capital Partners first reported a position in COST in Q4 2023 and held it in 4 quarters. The position peaked at $48.8K in Q3 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

DSM Capital Partners reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
DSM Capital Partners sold 55 Costco shares in Q4 2024, an estimated $48.8K.
DSM Capital Partners first reported a position in Costco in Q4 2023 and held it in 4 quarters.
DSM Capital Partners's Costco position peaked at $48.8K in Q3 2024.
3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on DSM Capital Partners's 13F filing for Q4 2024, filed 31 Jan 2025.