NatWest Group’s Costco COST Stock Holding History

NatWest Group’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 Q3	–	Sell	-13,707	Closed	-$13.6M	–	40
2025 Q2	$13.6M	Sell	13,707 -1,635	-11%	-$1.63M	4.01%	12
2025 Q1	$14.5M	Buy	15,342 +6,973	+83%	+$6.8M	4.28%	7
2024 Q4	$7.67M	Buy	8,369 +215	+3%	+$199K	2.27%	19
2024 Q3	$7.23M	Buy	8,154 +1,588	+24%	+$1.38M	2.14%	22
2024 Q2	$5.58M	Sell	6,566 -23	-0.3%	-$17.9K	1.91%	24
2024 Q1	$4.83M	Sell	6,589 -212	-3%	-$151K	1.86%	25
2023 Q4	$4.49M	Buy	6,801 +960	+16%	+$569K	1.88%	21
2023 Q3	$3.3M	Buy	5,841 +253	+5%	+$140K	1.72%	22
2023 Q2	$3.01M	Sell	5,588 -1,913	-26%	-$968K	1.56%	24
2023 Q1	$3.73M	Sell	7,501 -3,892	-34%	-$1.91M	2.01%	21
2022 Q4	$5.2M	Sell	11,393 -315	-3%	-$154K	2.96%	16
2022 Q3	$5.53M	Sell	11,708 -2,223	-16%	-$1.16M	3.21%	8
2022 Q2	$6.68M	Buy	13,931 +443	+3%	+$225K	3.79%	7
2022 Q1	$7.77M	Sell	13,488 -890	-6%	-$467K	3.75%	7
2021 Q4	$8.16M	Buy	14,378 +1,515	+12%	+$776K	4.2%	7
2021 Q3	$5.78M	Buy	12,863 +233	+2%	+$102K	3.11%	10
2021 Q2	$5M	Sell	12,630 -996	-7%	-$377K	2.58%	17
2021 Q1	$4.8M	Sell	13,626 -7,087	-34%	-$2.47M	2.32%	17
2020 Q4	$7.8M	Sell	20,713 -42,983	-67%	-$16.1M	2.87%	9
2020 Q3	$22.6M	Sell	63,696 -1,753	-3%	-$589K	4.81%	6
2020 Q2	$19.8M	Buy	65,449 +2,411	+4%	+$734K	5.36%	7
2020 Q1	$18M	Buy	63,038 +1,458	+2%	+$442K	4.96%	3
2019 Q4	$18.1M	Buy	61,580 +3,712	+6%	+$1.1M	3.88%	11
2019 Q3	$16.7M	Sell	57,868 -50,865	-47%	-$14.3M	4.03%	8
2019 Q2	$28.7M	Buy	108,733 +1,307	+1%	+$326K	5.24%	7
2019 Q1	$26M	Buy	107,426 +3,196	+3%	+$699K	5.22%	8
2018 Q4	$21.2M	Sell	104,230 -199	-0.2%	-$44.4K	4.58%	9
2018 Q3	$24.5M	Buy	104,429 +102,579	+5,545%	+$23.1M	4.52%	10
2018 Q2	$387K	Hold	1,850	–	–	0.08%	69
2018 Q1	$349K	Buy	+1,850	New	+$349K	0.07%	73
2015 Q4	–	Sell	-3,753	Closed	-$543K	–	172
2015 Q3	$543K	Buy	3,753 +994	+36%	+$142K	0.01%	269
2015 Q2	$373K	Sell	2,759 -1,328	-32%	-$191K	﹤0.01%	288
2015 Q1	$619K	Buy	4,087 +1,234	+43%	+$181K	0.01%	292
2014 Q4	$404	Sell	2,853 -10,018	-78%	-$1.36M	﹤0.01%	337
2014 Q3	$1.61K	Sell	12,871 -428	-3%	-$51.7K	0.01%	208
2014 Q2	$1.53M	Buy	13,299 +1,050	+9%	+$120K	0.06%	221
2014 Q1	$1.37M	Sell	12,249 -34,904	-74%	-$3.99M	0.06%	208
2013 Q4	$5.61M	Buy	47,153 +7,553	+19%	+$903K	0.14%	153
2013 Q3	$4.56M	Sell	39,600 -95,496	-71%	-$11M	0.13%	155
2013 Q2	$14.9M	Buy	+135,096	New	+$14.8M	0.21%	86

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NatWest Group's COST Position: Q3 2025 in Review

NatWest Group sold out of Costco (COST) in Q3 2025, closing a stake of 13,707 shares — an estimated $13.6M sold.

NatWest Group first reported a position in COST in Q2 2013 and held it in 40 quarters. The position peaked at $28.7M in Q2 2019. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

NatWest Group reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
NatWest Group sold 13,707 Costco shares in Q3 2025, an estimated $13.6M.
NatWest Group first reported a position in Costco in Q2 2013 and held it in 40 quarters.
NatWest Group's Costco position peaked at $28.7M in Q2 2019.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on NatWest Group's 13F filing for Q3 2025, filed 8 Oct 2025.