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Grand Jean Capital Management’s Costco COST Stock Holding History

Grand Jean 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
-325
Closed -$298K – 16
2024
Q4 		$298K Hold
325
– – 0.07% 47
2024
Q3 		$288K Hold
325
– – 0.06% 44
2024
Q2 		$276K Hold
325
– – 0.07% 41
2024
Q1 		$238K Buy
+325
New +$232K 0.06% 42

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

Grand Jean Capital Management's COST Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Costco (COST) in Q1 2025, closing a stake of 325 shares — an estimated $298K sold.

Grand Jean Capital Management first reported a position in COST in Q1 2024 and held it in 4 quarters. The position peaked at $298K in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Grand Jean Capital Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Grand Jean Capital Management sold 325 Costco shares in Q1 2025, an estimated $298K.
  • Grand Jean Capital Management first reported a position in Costco in Q1 2024 and held it in 4 quarters.
  • Grand Jean Capital Management's Costco position peaked at $298K in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.