Helios Capital Management’s Costco COST Stock Holding History

Helios 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	-4,600	Closed	-$4.21M	–	29
2024 Q4	$4.21M	Hold	4,600	–	–	2.46%	13
2024 Q3	$4.08M	Hold	4,600	–	–	2.51%	12
2024 Q2	$3.91M	Hold	4,600	–	–	2.55%	12
2024 Q1	$3.37M	Hold	4,600	–	–	2.37%	12
2023 Q4	$3.04M	Buy	+4,600	New	+$2.73M	2.4%	13
2022 Q3	$2.17M	Hold	4,600	–	–	4.17%	7
2022 Q2	$2.21M	Hold	4,600	–	–	4.16%	8
2022 Q1	$2.65M	Hold	4,600	–	–	5.6%	5
2021 Q4	$2.61M	Buy	+4,600	New	+$2.36M	2.37%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Helios Capital Management's COST Position: Q1 2025 in Review

Helios Capital Management sold out of Costco (COST) in Q1 2025, closing a stake of 4,600 shares — an estimated $4.21M sold.

Helios Capital Management first reported a position in COST in Q4 2021 and held it in 9 quarters. The position peaked at $4.21M in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Helios Capital Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Helios Capital Management sold 4,600 Costco shares in Q1 2025, an estimated $4.21M.
Helios Capital Management first reported a position in Costco in Q4 2021 and held it in 9 quarters.
Helios Capital Management's Costco position peaked at $4.21M in Q4 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.