JMAC Enterprises’s Costco COST Stock Holding History

JMAC Enterprises’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	-1,401	Closed	-$1.28M	–	119
2024 Q4	$1.28M	Buy	1,401 +19	+1%	+$17.6K	0.2%	90
2024 Q3	$1.23M	Buy	1,382 +14	+1%	+$12.2K	0.2%	90
2024 Q2	$1.16M	Sell	1,368 -51	-4%	-$39.8K	0.2%	88
2024 Q1	$1.04M	Buy	1,419 +39	+3%	+$27.8K	0.19%	92
2023 Q4	$911K	Buy	1,380 +24	+2%	+$14.2K	0.2%	95
2023 Q3	$766K	Buy	1,356 +455	+50%	+$251K	0.19%	95
2023 Q2	$485K	Buy	901 +368	+69%	+$186K	0.12%	118
2023 Q1	$265K	Buy	+533	New	+$261K	0.07%	154

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

JMAC Enterprises's COST Position: Q1 2025 in Review

JMAC Enterprises sold out of Costco (COST) in Q1 2025, closing a stake of 1,401 shares — an estimated $1.28M sold.

JMAC Enterprises first reported a position in COST in Q1 2023 and held it in 8 quarters. The position peaked at $1.28M in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

JMAC Enterprises reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
JMAC Enterprises sold 1,401 Costco shares in Q1 2025, an estimated $1.28M.
JMAC Enterprises first reported a position in Costco in Q1 2023 and held it in 8 quarters.
JMAC Enterprises's Costco position peaked at $1.28M in Q4 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.