Harding Loevner’s Costco COST Stock Holding History

Harding Loevner’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 Q3	–	Sell	-172,488	Closed	-$147M	–	69
2024 Q2	$147M	Sell	172,488 -7,870	-4%	-$6.14M	0.81%	46
2024 Q1	$132M	Sell	180,358 -95,529	-35%	-$68.2M	0.82%	44
2023 Q4	$182M	Sell	275,887 -17,401	-6%	-$10.3M	1.02%	39
2023 Q3	$166M	Sell	293,288 -40,151	-12%	-$22.2M	1.09%	37
2023 Q2	$180M	Sell	333,439 -75,134	-18%	-$38M	1.05%	38
2023 Q1	$203M	Buy	408,573 +127,905	+46%	+$62.7M	1.16%	32
2022 Q4	$128M	Buy	280,668 +280,633	+801,809%	+$137M	0.74%	49
2022 Q3	$17K	Hold	35	–	–	﹤0.01%	134
2022 Q2	$17K	Hold	35	–	–	﹤0.01%	133
2022 Q1	$17K	Buy	+35	New	+$18.4K	﹤0.01%	132
2021 Q4	–	Sell	-49	Closed	-$22K	–	161
2021 Q3	$22K	Hold	49	–	–	﹤0.01%	122
2021 Q2	$19K	Hold	49	–	–	﹤0.01%	133
2021 Q1	$17K	Buy	+49	New	+$17.1K	﹤0.01%	140
2018 Q3	–	Sell	-355	Closed	-$74K	–	135
2018 Q2	$74K	Hold	355	–	–	﹤0.01%	84
2018 Q1	$67K	Hold	355	–	–	﹤0.01%	88
2017 Q4	$66K	Hold	355	–	–	﹤0.01%	88
2017 Q3	$58K	Buy	+355	New	+$55.8K	﹤0.01%	91
2016 Q1	–	Sell	-1	Closed	–	–	99
2015 Q4	$0	Buy	+1	New	+$158	﹤0.01%	105

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harding Loevner's COST Position: Q3 2024 in Review

Harding Loevner sold out of Costco (COST) in Q3 2024, closing a stake of 172,488 shares — an estimated $147M sold.

Harding Loevner first reported a position in COST in Q4 2015 and held it in 18 quarters. The position peaked at $203M in Q1 2023. 3,585 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Harding Loevner reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Harding Loevner sold 172,488 Costco shares in Q3 2024, an estimated $147M.
Harding Loevner first reported a position in Costco in Q4 2015 and held it in 18 quarters.
Harding Loevner's Costco position peaked at $203M in Q1 2023.
3,585 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Harding Loevner's 13F filing for Q3 2024, filed 14 Nov 2024.