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Pacific Global Investment Management’s Costco COST Stock Holding History

Pacific Global Investment 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
2024
Q4 		– Sell
-7,049
Closed -$6.25M – 99
2024
Q3 		$6.25M Sell
7,049
-59
-0.8% -$51.2K 1.13% 23
2024
Q2 		$6.04M Sell
7,108
-41
-0.6% -$32K 1.15% 25
2024
Q1 		$5.24M Sell
7,149
-654
-8% -$467K 1% 26
2023
Q4 		$5.15M Buy
7,803
+150
+2% +$88.9K 1.05% 25
2023
Q3 		$4.32M Sell
7,653
-59
-0.8% -$32.6K 0.95% 30
2023
Q2 		$4.15M Sell
7,712
-63
-0.8% -$31.9K 0.86% 31
2023
Q1 		$3.86M Sell
7,775
-214
-3% -$105K 0.84% 31
2022
Q4 		$3.65M Buy
7,989
+2
+0% +$977 0.81% 32
2022
Q3 		$3.77M Sell
7,987
-40
-0.5% -$20.8K 0.92% 28
2022
Q2 		$3.85M Sell
8,027
-58
-0.7% -$29.4K 0.91% 28
2022
Q1 		$4.66M Sell
8,085
-243
-3% -$128K 0.91% 32
2021
Q4 		$4.73M Sell
8,328
-87
-1% -$44.6K 0.87% 34
2021
Q3 		$3.78M Sell
8,415
-83
-1% -$36.5K 0.76% 39
2021
Q2 		$3.36M Sell
8,498
-137
-2% -$51.8K 0.67% 40
2021
Q1 		$3.04M Sell
8,635
-433
-5% -$151K 0.63% 41
2020
Q4 		$3.42M Buy
9,068
+434
+5% +$162K 0.75% 33
2020
Q3 		$3.06M Sell
8,634
-274
-3% -$92.1K 0.8% 34
2020
Q2 		$2.7M Sell
8,908
-615
-6% -$187K 0.76% 36
2020
Q1 		$2.71M Sell
9,523
-422
-4% -$128K 0.86% 30
2019
Q4 		$2.92M Sell
9,945
-40
-0.4% -$11.9K 0.63% 44
2019
Q3 		$2.88M Sell
9,985
-213
-2% -$59.9K 0.67% 41
2019
Q2 		$2.69M Sell
10,198
-244
-2% -$60.8K 0.63% 50
2019
Q1 		$2.53M Sell
10,442
-285
-3% -$62.3K 0.56% 60
2018
Q4 		$2.19M Sell
10,727
-107
-1% -$23.9K 0.55% 59
2018
Q3 		$2.54M Sell
10,834
-160
-1% -$36K 0.52% 65
2018
Q2 		$2.3M Sell
10,994
-162
-1% -$32K 0.5% 65
2018
Q1 		$2.1M Sell
11,156
-352
-3% -$66.4K 0.47% 67
2017
Q4 		$2.14M Sell
11,508
-135
-1% -$23.3K 0.46% 69
2017
Q3 		$1.91M Buy
11,643
+1,027
+10% +$161K 0.43% 75
2017
Q2 		$1.7M Buy
10,616
+70
+0.7% +$12.1K 0.39% 79
2017
Q1 		$1.77M Sell
10,546
-210
-2% -$35.2K 0.35% 88
2016
Q4 		$1.72M Sell
10,756
-101
-0.9% -$15.4K 0.35% 86
2016
Q3 		$1.66M Buy
10,857
+945
+10% +$153K 0.37% 87
2016
Q2 		$1.56M Sell
9,912
-104
-1% -$15.7K 0.36% 88
2016
Q1 		$1.58M Sell
10,016
-120
-1% -$18.2K 0.35% 91
2015
Q4 		$1.64M Sell
10,136
-234
-2% -$37K 0.37% 87
2015
Q3 		$1.5M Buy
10,370
+7
+0.1% +$999 0.33% 93
2015
Q2 		$1.4M Buy
10,363
+12
+0.1% +$1.73K 0.26% 97
2015
Q1 		$1.57M Buy
10,351
+64
+0.6% +$9.39K 0.29% 91
2014
Q4 		$1.46M Buy
10,287
+104
+1% +$14.1K 0.26% 90
2014
Q3 		$1.28M Sell
10,183
-372
-4% -$45K 0.21% 91
2014
Q2 		$1.22M Sell
10,555
-460
-4% -$52.8K 0.18% 99
2014
Q1 		$1.23M Buy
11,015
+61
+0.6% +$6.98K 0.19% 92
2013
Q4 		$1.3M Buy
10,954
+9
+0.1% +$1.08K 0.21% 88
2013
Q3 		$1.26M Buy
10,945
+11
+0.1% +$1.27K 0.24% 86
2013
Q2 		$1.21M Buy
+10,934
New +$1.2M 0.23% 83

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Pacific Global Investment Management's COST Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Costco (COST) in Q4 2024, closing a stake of 7,049 shares — an estimated $6.25M sold.

Pacific Global Investment Management first reported a position in COST in Q2 2013 and held it in 46 quarters. The position peaked at $6.25M in Q3 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,049 Costco shares in Q4 2024, an estimated $6.25M.
  • Pacific Global Investment Management first reported a position in Costco in Q2 2013 and held it in 46 quarters.
  • Pacific Global Investment Management's Costco position peaked at $6.25M in Q3 2024.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.