Markel Group’s Costco COST Stock Holding History

Markel Group’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.8M	Hold	39,150	–	–	0.33%	62
2025 Q1	$37M	Hold	39,150	–	–	0.33%	63
2024 Q4	$35.9M	Hold	39,150	–	–	0.32%	64
2024 Q3	$34.7M	Hold	39,150	–	–	0.31%	67
2024 Q2	$33.3M	Hold	39,150	–	–	0.33%	63
2024 Q1	$28.7M	Hold	39,150	–	–	0.28%	68
2023 Q4	$25.8M	Hold	39,150	–	–	0.28%	71
2023 Q3	$22.1M	Hold	39,150	–	–	0.27%	74
2023 Q2	$21.1M	Hold	39,150	–	–	0.25%	74
2023 Q1	$19.5M	Hold	39,150	–	–	0.25%	74
2022 Q4	$17.9M	Hold	39,150	–	–	0.24%	75
2022 Q3	$18.5M	Hold	39,150	–	–	0.27%	70
2022 Q2	$18.8M	Hold	39,150	–	–	0.27%	74
2022 Q1	$22.5M	Hold	39,150	–	–	0.27%	74
2021 Q4	$22.2M	Hold	39,150	–	–	0.25%	73
2021 Q3	$17.6M	Hold	39,150	–	–	0.22%	77
2021 Q2	$15.5M	Hold	39,150	–	–	0.2%	81
2021 Q1	$13.8M	Hold	39,150	–	–	0.19%	82
2020 Q4	$14.8M	Hold	39,150	–	–	0.22%	83
2020 Q3	$13.9M	Hold	39,150	–	–	0.24%	77
2020 Q2	$11.9M	Hold	39,150	–	–	0.22%	84
2020 Q1	$11.2M	Hold	39,150	–	–	0.21%	92
2019 Q4	$11.5M	Hold	39,150	–	–	0.16%	102
2019 Q3	$11.3M	Hold	39,150	–	–	0.17%	100
2019 Q2	$10.3M	Buy	39,150 +150	+0.4%	+$39.6K	0.16%	101
2019 Q1	$9.44M	Hold	39,000	–	–	0.16%	101
2018 Q4	$7.94M	Hold	39,000	–	–	0.15%	98
2018 Q3	$9.16M	Hold	39,000	–	–	0.15%	95
2018 Q2	$8.15M	Hold	39,000	–	–	0.15%	95
2018 Q1	$7.35M	Hold	39,000	–	–	0.14%	93
2017 Q4	$7.26M	Hold	39,000	–	–	0.14%	94
2017 Q3	$6.41M	Hold	39,000	–	–	0.13%	97
2017 Q2	$6.24M	Hold	39,000	–	–	0.13%	95
2017 Q1	$6.54M	Hold	39,000	–	–	0.15%	92
2016 Q4	$6.25M	Hold	39,000	–	–	0.15%	91
2016 Q3	$5.95M	Hold	39,000	–	–	0.15%	89
2016 Q2	$6.12M	Hold	39,000	–	–	0.16%	87
2016 Q1	$6.15M	Hold	39,000	–	–	0.17%	85
2015 Q4	$6.3M	Hold	39,000	–	–	0.17%	82
2015 Q3	$5.64M	Hold	39,000	–	–	0.15%	90
2015 Q2	$5.27M	Hold	39,000	–	–	0.13%	93
2015 Q1	$5.91M	Hold	39,000	–	–	0.15%	88
2014 Q4	$5.53M	Hold	39,000	–	–	0.14%	85
2014 Q3	$4.89M	Hold	39,000	–	–	0.14%	85
2014 Q2	$4.49M	Hold	39,000	–	–	0.13%	83
2014 Q1	$4.36M	Sell	39,000 -300	-0.8%	-$33.5K	0.13%	85
2013 Q4	$4.68M	Sell	39,300 -400	-1%	-$47.6K	0.15%	85
2013 Q3	$4.57M	Sell	39,700 -600	-1%	-$69.1K	0.16%	82
2013 Q2	$4.46M	Buy	+40,300	New	+$4.46M	0.16%	75