Maverick Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,415
| Closed | -$10.8M | – | 253 |
|
|
2025
Q1 | $10.8M | Buy |
11,415
+9,010
| +375% | +$8.52M | 0.19% | 57 |
|
|
2024
Q4 | $2.2M | Buy |
2,405
+2,130
| +775% | +$1.95M | 0.04% | 98 |
|
|
2024
Q3 | $244K | Buy |
+275
| New | +$244K | ﹤0.01% | 228 |
|
|
2024
Q2 | – | Sell |
-1,557
| Closed | -$1.14M | – | 314 |
|
|
2024
Q1 | $1.14M | Buy |
+1,557
| New | +$1.14M | 0.02% | 115 |
|
|
2023
Q3 | – | Sell |
-10,203
| Closed | -$5.49M | – | 350 |
|
|
2023
Q2 | $5.49M | Buy |
+10,203
| New | +$5.49M | 0.12% | 54 |
|
|
2022
Q3 | – | Sell |
-10,963
| Closed | -$5.25M | – | 350 |
|
|
2022
Q2 | $5.25M | Buy |
10,963
+2,462
| +29% | +$1.18M | 0.13% | 59 |
|
|
2022
Q1 | $4.9M | Buy |
+8,501
| New | +$4.9M | 0.09% | 71 |
|
|
2020
Q4 | – | Sell |
-76
| Closed | -$27K | – | 692 |
|
|
2020
Q3 | $27K | Buy |
+76
| New | +$27K | ﹤0.01% | 550 |
|
|
2020
Q2 | – | Sell |
-12,544
| Closed | -$3.58M | – | 589 |
|
|
2020
Q1 | $3.58M | Sell |
12,544
-73,700
| -85% | -$21M | 0.08% | 117 |
|
|
2019
Q4 | $25.3M | Buy |
86,244
+69,938
| +429% | +$20.6M | 0.37% | 36 |
|
|
2019
Q3 | $4.7M | Buy |
+16,306
| New | +$4.7M | 0.07% | 163 |
|
|
2016
Q1 | – | Sell |
-1,610
| Closed | -$260K | – | 139 |
|
|
2015
Q4 | $260K | Sell |
1,610
-150
| -9% | -$24.2K | ﹤0.01% | 103 |
|
|
2015
Q3 | $254K | Hold |
1,760
| – | – | ﹤0.01% | 91 |
|
|
2015
Q2 | $238K | Hold |
1,760
| – | – | ﹤0.01% | 116 |
|
|
2015
Q1 | $267K | Buy |
+1,760
| New | +$267K | ﹤0.01% | 80 |
|