Miller Equity Capital Advisors’s Costco COST Stock Holding History

Miller Equity Capital Advisors’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	–	Sell	-6,800	Closed	-$6.23M	–	14
2024 Q4	$6.23M	Hold	6,800	–	–	2.38%	10
2024 Q3	$6.03M	Hold	6,800	–	–	2.35%	10
2024 Q2	$5.78M	Hold	6,800	–	–	2.4%	10
2024 Q1	$4.98M	Hold	6,800	–	–	2.06%	12
2023 Q4	$4.49M	Hold	6,800	–	–	2.03%	12
2023 Q3	$3.84M	Hold	6,800	–	–	1.99%	12
2023 Q2	$3.66M	Hold	6,800	–	–	1.86%	15
2023 Q1	$3.38M	Hold	6,800	–	–	1.89%	15
2022 Q4	$3.1M	Buy	6,800 +100	+1%	+$48.9K	2.01%	14
2022 Q3	$3.16M	Hold	6,700	–	–	2.32%	11
2022 Q2	$3.21M	Buy	6,700 +805	+14%	+$408K	2.74%	8
2022 Q1	$3.4M	Buy	5,895 +1,236	+27%	+$649K	2.88%	9
2021 Q4	$2.65M	Buy	4,659 +59	+1%	+$30.2K	2.46%	12
2021 Q3	$2.07M	Hold	4,600	–	–	2.03%	13
2021 Q2	$1.82M	Buy	4,600 +300	+7%	+$113K	1.88%	16
2021 Q1	$1.52M	Buy	4,300 +100	+2%	+$34.8K	1.9%	18
2020 Q4	$1.58M	Buy	4,200 +55	+1%	+$20.6K	2.11%	15
2020 Q3	$1.47M	Buy	4,145 +200	+5%	+$67.2K	2.22%	13
2020 Q2	$1.2M	Hold	3,945	–	–	1.94%	14
2020 Q1	$1.13M	Sell	3,945 -950	-19%	-$288K	2.11%	13
2019 Q4	$1.44M	Buy	+4,895	New	+$1.45M	1.84%	16

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Miller Equity Capital Advisors's COST Position: Q1 2025 in Review

Miller Equity Capital Advisors sold out of Costco (COST) in Q1 2025, closing a stake of 6,800 shares — an estimated $6.23M sold.

Miller Equity Capital Advisors first reported a position in COST in Q4 2019 and held it in 21 quarters. The position peaked at $6.23M in Q4 2024. 3,950 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Miller Equity Capital Advisors reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Miller Equity Capital Advisors sold 6,800 Costco shares in Q1 2025, an estimated $6.23M.
Miller Equity Capital Advisors first reported a position in Costco in Q4 2019 and held it in 21 quarters.
Miller Equity Capital Advisors's Costco position peaked at $6.23M in Q4 2024.
3,950 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.