MCM
Marsico Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
137,413
+5,924
| +5% | +$5.86M | 3.69% | 9 |
|
|
2025
Q1 | $124M | Hold |
131,489
| – | – | 4.27% | 7 |
|
|
2024
Q4 | $120M | Sell |
131,489
-1,035
| -0.8% | -$948K | 3.28% | 11 |
|
|
2024
Q3 | $117M | Sell |
132,524
-247
| -0.2% | -$219K | 3.28% | 11 |
|
|
2024
Q2 | $113M | Hold |
132,771
| – | – | 3.37% | 12 |
|
|
2024
Q1 | $97.3M | Sell |
132,771
-1,512
| -1% | -$1.11M | 3.2% | 13 |
|
|
2023
Q4 | $88.6M | Sell |
134,283
-8,506
| -6% | -$5.61M | 3.47% | 11 |
|
|
2023
Q3 | $80.7M | Buy |
142,789
+3,912
| +3% | +$2.21M | 3.46% | 12 |
|
|
2023
Q2 | $74.8M | Buy |
138,877
+2,383
| +2% | +$1.28M | 2.98% | 14 |
|
|
2023
Q1 | $67.8M | Sell |
136,494
-1,644
| -1% | -$817K | 3.17% | 13 |
|
|
2022
Q4 | $63.1M | Sell |
138,138
-1,469
| -1% | -$671K | 3.26% | 14 |
|
|
2022
Q3 | $65.9M | Buy |
139,607
+1,921
| +1% | +$907K | 3.55% | 10 |
|
|
2022
Q2 | $66M | Buy |
+137,686
| New | +$66M | 3.22% | 11 |
|