Next Capital Management’s Costco COST Stock Holding History

Next Capital Management’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	-324	Closed	-$297K	–	128
2024 Q4	$297K	Buy	324 +76	+31%	+$70.5K	0.12%	111
2024 Q3	$220K	Sell	248 -73	-23%	-$63.4K	0.09%	124
2024 Q2	$273K	Sell	321 -45	-12%	-$35.1K	0.11%	112
2024 Q1	$268K	Buy	+366	New	+$261K	0.11%	118
2019 Q4	–	Sell	-5	Closed	-$1K	–	115
2019 Q3	$1K	Sell	5 -137	-96%	-$38.6K	﹤0.01%	251
2019 Q2	$38K	Buy	142 +137	+2,740%	+$34.1K	0.03%	189
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	246
2018 Q4	$1K	Buy	+5	New	+$1.12K	﹤0.01%	225

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

Next Capital Management's COST Position: Q1 2025 in Review

Next Capital Management sold out of Costco (COST) in Q1 2025, closing a stake of 324 shares — an estimated $297K sold.

Next Capital Management first reported a position in COST in Q4 2018 and held it in 8 quarters. The position peaked at $297K in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Next Capital Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Next Capital Management sold 324 Costco shares in Q1 2025, an estimated $297K.
Next Capital Management first reported a position in Costco in Q4 2018 and held it in 8 quarters.
Next Capital Management's Costco position peaked at $297K in Q4 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.