Napatree Capital’s Costco COST Stock Holding History

Napatree Capital’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	$422K	Buy	446 +83	+23%	+$80.9K	0.24%	118
2024 Q4	$333K	Buy	363 +104	+40%	+$96.5K	0.2%	134
2024 Q3	$230K	Buy	+259	New	+$225K	0.16%	143

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Napatree Capital's COST Position: Q1 2025 in Review

Napatree Capital increased its Costco (COST) stake by 23% in Q1 2025, buying an estimated $80.9K and bringing the position to 446 shares worth $422K. The position accounts for 0.24% of the portfolio, ranked #118.

Napatree Capital first reported a position in COST in Q3 2024 and has held it in 3 quarters since. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Napatree Capital held 446 shares of Costco worth $422K as of Q1 2025.
Napatree Capital bought 83 Costco shares in Q1 2025, an estimated $80.9K.
Costco made up 0.24% of Napatree Capital's portfolio in Q1 2025, its #118 holding.
Napatree Capital first reported a position in Costco in Q3 2024 and has held it in 3 quarters since.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.