Horan Capital Advisors’s Costco COST Stock Holding History

Horan Capital Advisors’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	$546K	Buy	577 +148	+34%	+$144K	0.18%	71
2024 Q4	$393K	Sell	429 -319	-43%	-$296K	0.13%	83
2024 Q3	$663K	Hold	748	–	–	0.22%	66
2024 Q2	$636K	Buy	748 +5	+0.7%	+$3.9K	0.22%	68
2024 Q1	$544K	Sell	743 -67	-8%	-$47.8K	0.19%	73
2023 Q4	$535K	Buy	810 +35	+5%	+$20.7K	0.2%	72
2023 Q3	$438K	Buy	+775	New	+$428K	0.18%	75
2020 Q4	–	Sell	-110	Closed	-$39K	–	127
2020 Q3	$39K	Buy	+110	New	+$37K	0.02%	189
2020 Q1	–	Sell	-100	Closed	-$29K	–	114
2019 Q4	$29K	Sell	100 -9	-8%	-$2.67K	0.02%	174
2019 Q3	$31K	Buy	+109	New	+$30.7K	0.02%	175
2019 Q2	–	Sell	-109	Closed	-$26K	–	107
2019 Q1	$26K	Buy	+109	New	+$23.8K	0.02%	173
2017 Q4	–	Sell	-480	Closed	-$79K	–	114
2017 Q3	$79K	Buy	+480	New	+$75.4K	0.05%	118

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 $1.61T 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

Horan Capital Advisors's COST Position: Q1 2025 in Review

Horan Capital Advisors increased its Costco (COST) stake by 34% in Q1 2025, buying an estimated $144K and bringing the position to 577 shares worth $546K. The position accounts for 0.18% of the portfolio, ranked #71.

Horan Capital Advisors first reported a position in COST in Q3 2017 and has held it in 12 quarters since. The position peaked at $663K in Q3 2024. 3,946 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Horan Capital Advisors held 577 shares of Costco worth $546K as of Q1 2025.
Horan Capital Advisors bought 148 Costco shares in Q1 2025, an estimated $144K.
Costco made up 0.18% of Horan Capital Advisors's portfolio in Q1 2025, its #71 holding.
Horan Capital Advisors first reported a position in Costco in Q3 2017 and has held it in 12 quarters since.
Horan Capital Advisors's Costco position peaked at $663K in Q3 2024.
3,946 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.