L.M. Kohn & Company’s Costco COST Stock Holding History

L.M. Kohn & Company’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 Q3	$1.81M	Sell	1,954 -11,644	-86%	-$11.2M	2.17%	9
2025 Q2	$13.5M	Sell	13,598 -1,022	-7%	-$1.02M	3.63%	5
2025 Q1	$13.8M	Sell	14,620 -849	-5%	-$828K	3.61%	5
2024 Q4	$14.2M	Sell	15,469 -40	-0.3%	-$37.1K	3.67%	5
2024 Q3	$13.7M	Sell	15,509 -5	-0%	-$4.34K	3.49%	5
2024 Q2	$13.2M	Sell	15,514 -309	-2%	-$241K	3.57%	5
2024 Q1	$11.6M	Buy	15,823 +92	+0.6%	+$65.7K	3.26%	5
2023 Q4	$10.4M	Buy	15,731 +305	+2%	+$181K	3.31%	5
2023 Q3	$8.72M	Sell	15,426 -123	-0.8%	-$67.9K	3.18%	5
2023 Q2	$8.37M	Buy	15,549 +711	+5%	+$360K	3.16%	4
2023 Q1	$7.37M	Hold	14,838	–	–	3.06%	5
2022 Q4	$6.77M	Sell	14,838 -48	-0.3%	-$23.5K	3.17%	4
2022 Q3	$7.03M	Sell	14,886 -293	-2%	-$152K	3.44%	4
2022 Q2	$7.28M	Buy	15,179 +266	+2%	+$135K	3.4%	3
2022 Q1	$8.59M	Buy	+14,913	New	+$7.83M	3.31%	3

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments

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

Bank of America

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return