Greenbrier Partners Capital Management’s Costco COST Stock Holding History

Greenbrier Partners Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$222M	Hold	224,352	–	–	16.27%	3
2025 Q1	$212M	Hold	224,352	–	–	16.61%	3
2024 Q4	$206M	Hold	224,352	–	–	14.9%	3
2024 Q3	$209M	Sell	224,352 -295	-0.1%	-$275K	15.82%	3
2024 Q2	$191M	Hold	224,647	–	–	15.75%	3
2024 Q1	$165M	Sell	224,647 -1,202	-0.5%	-$881K	15.19%	3
2023 Q4	$149M	Sell	225,849 -661	-0.3%	-$436K	15.05%	2
2023 Q3	$128M	Hold	226,510	–	–	14.45%	2
2023 Q2	$122M	Hold	226,510	–	–	13.34%	2
2023 Q1	$113M	Hold	226,510	–	–	13.85%	2
2022 Q4	$103M	Sell	226,510 -16,122	-7%	-$7.36M	14.91%	2
2022 Q3	$115M	Hold	242,632	–	–	14.65%	2
2022 Q2	$116M	Hold	242,632	–	–	14.29%	2
2022 Q1	$140M	Hold	242,632	–	–	13.19%	2
2021 Q4	$138M	Hold	242,632	–	–	11.86%	3
2021 Q3	$109M	Hold	242,632	–	–	9.98%	5
2021 Q2	$96M	Hold	242,632	–	–	8.75%	5
2021 Q1	$85.5M	Hold	242,632	–	–	8.73%	5
2020 Q4	$91.4M	Hold	242,632	–	–	9.67%	5
2020 Q3	$86.1M	Hold	242,632	–	–	10.22%	5
2020 Q2	$73.6M	Hold	242,632	–	–	10.11%	5
2020 Q1	$69.2M	Hold	242,632	–	–	12.44%	3
2019 Q4	$71.3M	Sell	242,632 -5,900	-2%	-$1.73M	10.91%	3
2019 Q3	$71.6M	Sell	248,532 -1,468	-0.6%	-$423K	11.77%	3
2019 Q2	$66.1M	Hold	250,000	–	–	11.07%	4
2019 Q1	$60.5M	Hold	250,000	–	–	10.76%	5
2018 Q4	$50.9M	Hold	250,000	–	–	10.48%	5
2018 Q3	$58.7M	Hold	250,000	–	–	9.87%	5
2018 Q2	$52.2M	Buy	250,000 +25,000	+11%	+$5.22M	9.35%	5
2018 Q1	$42.4M	Hold	225,000	–	–	8.03%	5
2017 Q4	$41.9M	Hold	225,000	–	–	7.53%	4
2017 Q3	$37M	Hold	225,000	–	–	7.45%	4
2017 Q2	$36M	Hold	225,000	–	–	7.58%	4
2017 Q1	$37.7M	Hold	225,000	–	–	8.39%	4
2016 Q4	$36M	Hold	225,000	–	–	9.08%	4
2016 Q3	$34.3M	Hold	225,000	–	–	8.76%	4
2016 Q2	$35.3M	Hold	225,000	–	–	9.71%	4
2016 Q1	$35.5M	Hold	225,000	–	–	9.42%	4
2015 Q4	$36.3M	Hold	225,000	–	–	8.76%	4
2015 Q3	$32.5M	Hold	225,000	–	–	8.68%	4
2015 Q2	$30.4M	Buy	225,000 +25,000	+13%	+$3.38M	7.5%	4
2015 Q1	$30.3M	Buy	200,000 +15,512	+8%	+$2.35M	6.88%	4
2014 Q4	$26.2M	Hold	184,488	–	–	6.34%	6
2014 Q3	$23.1M	Sell	184,488 -15,512	-8%	-$1.94M	5.95%	6
2014 Q2	$23M	Hold	200,000	–	–	5.78%	6
2014 Q1	$22.3M	Hold	200,000	–	–	5.9%	7
2013 Q4	$23.8M	Hold	200,000	–	–	6.41%	6
2013 Q3	$23M	Hold	200,000	–	–	7.06%	3
2013 Q2	$22.1M	Buy	+200,000	New	+$22.1M	7.98%	3