New Republic Capital’s Costco COST Stock Holding History

New Republic 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
2026 Q1	$799K	Sell	802 -400	-33%	-$390K	0.27%	66
2025 Q4	$1.04M	Buy	1,202 +587	+95%	+$532K	0.28%	75
2025 Q3	$569K	Buy	615 +21	+4%	+$20.1K	0.17%	77
2025 Q2	$588K	Buy	594 +31	+6%	+$30.8K	0.21%	63
2025 Q1	$533K	Buy	563 +21	+4%	+$20.5K	0.23%	66
2024 Q4	$497K	Buy	542 +61	+13%	+$56.6K	0.32%	73
2024 Q3	$427K	Sell	481 -144	-23%	-$125K	0.24%	90
2024 Q2	$531K	Buy	625 +193	+45%	+$151K	0.27%	77
2024 Q1	$317K	Buy	432 +23	+6%	+$16.4K	0.2%	103
2023 Q4	$276K	Buy	409 +12	+3%	+$7.11K	0.2%	122
2023 Q3	$224K	Sell	397 -32	-7%	-$17.7K	0.18%	119
2023 Q2	$231K	Buy	+429	New	+$217K	0.16%	121

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Bank of America

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

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