EMCIP
COST icon

Ewing Morris & Co Investment Partners’s Costco COST Stock Holding History

Ewing Morris & Co Investment 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
2025
Q1 		– Sell
-2,466
Closed -$2.26M – 101
2024
Q4 		$2.26M Buy
+2,466
New +$2.29M 0.78% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ewing Morris & Co Investment Partners's COST Position: Q1 2025 in Review

Ewing Morris & Co Investment Partners sold out of Costco (COST) in Q1 2025, closing a stake of 2,466 shares — an estimated $2.26M sold.

Ewing Morris & Co Investment Partners first reported a position in COST in Q4 2024 and held it in 1 quarter. The position peaked at $2.26M in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Ewing Morris & Co Investment Partners reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Ewing Morris & Co Investment Partners sold 2,466 Costco shares in Q1 2025, an estimated $2.26M.
  • Ewing Morris & Co Investment Partners first reported a position in Costco in Q4 2024 and held it in 1 quarter.
  • Ewing Morris & Co Investment Partners's Costco position peaked at $2.26M in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.