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Paloma Partners’s Costco COST Stock Holding History

Paloma Partners’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
-6,900
Closed -$6.12M – 447
2024
Q3 		$6.12M Buy
6,900
+2,400
+53% +$2.08M 0.17% 124
2024
Q2 		$3.82M Buy
+4,500
New +$3.51M 0.11% 190
2024
Q1 		– Sell
-1,600
Closed -$1.06M – 819
2023
Q4 		$1.06M Sell
1,600
-1,600
-50% -$948K 0.04% 414
2023
Q3 		$1.81M Sell
3,200
-4,200
-57% -$2.32M 0.06% 253
2023
Q2 		$3.98M Buy
+7,400
New +$3.74M 0.14% 141
2023
Q1 		– Sell
-1,200
Closed -$548K – 786
2022
Q4 		$548K Sell
1,200
-11,500
-91% -$5.62M 0.03% 497
2022
Q3 		$1.43M Buy
+12,700
New +$6.61M 0.07% 244
2020
Q1 		– Sell
-10,600
Closed -$3.12M – 1383
2019
Q4 		$3.12M Buy
+10,600
New +$3.15M 0.05% 409
2018
Q2 		– Sell
-12,700
Closed -$2.39M – 1703
2018
Q1 		$2.39M Sell
12,700
-10,500
-45% -$1.98M 0.04% 479
2017
Q4 		$4.32M Buy
+23,200
New +$4.01M 0.06% 323
2017
Q1 		– Sell
-317,200
Closed -$50.8M – 1998
2016
Q4 		$50.8M Buy
317,200
+306,800
+2,950% +$46.8M 0.5% 17
2016
Q3 		$1.59M Hold
10,400
– – 0.02% 670
2016
Q2 		$1.63M Buy
10,400
+5,600
+117% +$848K 0.02% 849
2016
Q1 		$756K Hold
4,800
– – 0.01% 1063
2015
Q4 		$775K Buy
+4,800
New +$759K 0.02% 790

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 $1.6B AUM 20.7% 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

Paloma Partners's COST Position: Q4 2024 in Review

Paloma Partners sold out of Costco (COST) in Q4 2024, closing a stake of 1,786 shares — an estimated $1.58M sold.

Paloma Partners first reported a position in COST in Q2 2013 and held it in 34 quarters. The position peaked at $10.4M in Q1 2016. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Paloma Partners reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,786 Costco shares in Q4 2024, an estimated $1.58M.
  • Paloma Partners first reported a position in Costco in Q2 2013 and held it in 34 quarters.
  • Paloma Partners's Costco position peaked at $10.4M in Q1 2016.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.