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Munro Partners’s Costco COST Stock Holding History

Munro Partners’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
2024
Q3 		– Sell
-1,760
Closed -$1.5M – 66
2024
Q2 		$1.5M Sell
1,760
-2,980
-63% -$2.33M 0.06% 44
2024
Q1 		$3.47M Sell
4,740
-23,258
-83% -$16.6M 0.12% 41
2023
Q4 		$18.5M Sell
27,998
-84,825
-75% -$50.3M 0.83% 31
2023
Q3 		$63.7M Sell
112,823
-55,935
-33% -$30.9M 3.22% 13
2023
Q2 		$90.9M Sell
168,758
-43,040
-20% -$21.8M 4.19% 10
2023
Q1 		$105M Sell
211,798
-67,720
-24% -$33.2M 5.15% 4
2022
Q4 		$128M Buy
279,518
+104,358
+60% +$51M 7.3% 4
2022
Q3 		$82.7M Sell
175,160
-23,125
-12% -$12M 4.91% 9
2022
Q2 		$95M Buy
+198,285
New +$101M 5.59% 9
2021
Q3 		– Sell
-208,685
Closed -$82.6M – 28
2021
Q2 		$82.6M Buy
208,685
+9,525
+5% +$3.6M 2.84% 19
2021
Q1 		$70.2M Buy
+199,160
New +$69.3M 3.02% 17

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Munro Partners's COST Position: Q3 2024 in Review

Munro Partners sold out of Costco (COST) in Q3 2024, closing a stake of 1,760 shares — an estimated $1.5M sold.

Munro Partners first reported a position in COST in Q1 2021 and held it in 11 quarters. The position peaked at $128M in Q4 2022. 3,583 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Munro Partners reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Munro Partners sold 1,760 Costco shares in Q3 2024, an estimated $1.5M.
  • Munro Partners first reported a position in Costco in Q1 2021 and held it in 11 quarters.
  • Munro Partners's Costco position peaked at $128M in Q4 2022.
  • 3,583 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Munro Partners's 13F filing for Q3 2024, filed 21 Oct 2025.