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Lindbrook Capital’s Costco COST Stock Holding History

Lindbrook Capital’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 		$3.55M Sell
3,750
-163
-4% -$159K 0.33% 48
2024
Q4 		$3.59M Buy
3,913
+284
+8% +$264K 0.32% 49
2024
Q3 		$3.22M Buy
3,629
+82
+2% +$71.2K 0.29% 55
2024
Q2 		$3.02M Sell
3,547
-76
-2% -$59.3K 0.28% 58
2024
Q1 		$2.65M Buy
3,623
+546
+18% +$390K 0.25% 59
2023
Q4 		$2.03M Buy
3,077
+619
+25% +$367K 0.2% 66
2023
Q3 		$1.39M Buy
2,458
+69
+3% +$38.1K 0.16% 89
2023
Q2 		$1.29M Buy
2,389
+7
+0.3% +$3.54K 0.14% 100
2023
Q1 		$1.18M Buy
2,382
+235
+11% +$115K 0.14% 97
2022
Q4 		$980K Sell
2,147
-57
-3% -$27.9K 0.12% 120
2022
Q3 		$1.04M Buy
2,204
+226
+11% +$118K 0.18% 77
2022
Q2 		$948K Buy
1,978
+207
+12% +$105K 0.16% 88
2022
Q1 		$1.02M Buy
1,771
+257
+17% +$135K 0.16% 91
2021
Q4 		$859K Buy
1,514
+1,109
+274% +$568K 0.13% 96
2021
Q3 		$182K Buy
405
+10
+3% +$4.4K 0.05% 167
2021
Q2 		$156K Buy
395
+24
+6% +$9.07K 0.03% 216
2021
Q1 		$131K Buy
371
+33
+10% +$11.5K 0.03% 228
2020
Q4 		$127K Buy
338
+9
+3% +$3.36K 0.03% 200
2020
Q3 		$117K Buy
329
+30
+10% +$10.1K 0.03% 180
2020
Q2 		$91K Sell
299
-24
-7% -$7.3K 0.03% 224
2020
Q1 		$92K Sell
323
-11
-3% -$3.34K 0.03% 198
2019
Q4 		$98K Buy
334
+8
+2% +$2.38K 0.03% 246
2019
Q3 		$94K Sell
326
-11
-3% -$3.1K 0.04% 251
2019
Q2 		$89K Buy
337
+16
+5% +$3.99K 0.03% 253
2019
Q1 		$77K Hold
321
– – 0.03% 280
2018
Q4 		$65K Buy
+321
New +$71.7K 0.03% 266

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lindbrook Capital's COST Position: Q1 2025 in Review

Lindbrook Capital reduced its Costco (COST) stake by 4.2% in Q1 2025, selling an estimated $159K and leaving 3,750 shares worth $3.55M. The position accounts for 0.33% of the portfolio, ranked #48.

Lindbrook Capital first reported a position in COST in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.59M in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Lindbrook Capital held 3,750 shares of Costco worth $3.55M as of Q1 2025.
  • Lindbrook Capital sold 163 Costco shares in Q1 2025, an estimated $159K.
  • Costco made up 0.33% of Lindbrook Capital's portfolio in Q1 2025, its #48 holding.
  • Lindbrook Capital first reported a position in Costco in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Costco position peaked at $3.59M in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.