Marsico Capital Management’s Costco COST Stock Holding History

Marsico Capital Management’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
2026 Q1	$122M	Sell	122,850 -4,860	-4%	-$4.74M	3.6%	11
2025 Q4	$110M	Sell	127,710 -2,823	-2%	-$2.56M	3.07%	14
2025 Q3	$121M	Sell	130,533 -6,880	-5%	-$6.59M	3.1%	11
2025 Q2	$136M	Buy	137,413 +5,924	+5%	+$5.89M	3.69%	9
2025 Q1	$124M	Hold	131,489	–	–	4.27%	7
2024 Q4	$120M	Sell	131,489 -1,035	-0.8%	-$960K	3.28%	11
2024 Q3	$117M	Sell	132,524 -247	-0.2%	-$214K	3.28%	11
2024 Q2	$113M	Hold	132,771	–	–	3.37%	12
2024 Q1	$97.3M	Sell	132,771 -1,512	-1%	-$1.08M	3.2%	13
2023 Q4	$88.6M	Sell	134,283 -8,506	-6%	-$5.04M	3.47%	11
2023 Q3	$80.7M	Buy	142,789 +3,912	+3%	+$2.16M	3.46%	12
2023 Q2	$74.8M	Buy	138,877 +2,383	+2%	+$1.21M	2.98%	14
2023 Q1	$67.8M	Sell	136,494 -1,644	-1%	-$806K	3.17%	13
2022 Q4	$63.1M	Sell	138,138 -1,469	-1%	-$718K	3.26%	14
2022 Q3	$65.9M	Buy	139,607 +1,921	+1%	+$999K	3.55%	10
2022 Q2	$66M	Buy	+137,686	New	+$69.8M	3.22%	11

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

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