PGGM Investments’s Costco COST Stock Holding History

PGGM Investments’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 Q2	–	Sell	-19,032	Closed	-$18M	–	130
2025 Q1	$18M	Sell	19,032 -4,197	-18%	-$4.09M	0.24%	82
2024 Q4	$21.3M	Hold	23,229	–	–	0.28%	63
2024 Q3	$20.6M	Buy	23,229 +6,407	+38%	+$5.56M	0.26%	69
2024 Q2	$14.3M	Buy	16,822 +12,591	+298%	+$9.83M	0.2%	88
2024 Q1	$3.1M	Buy	4,231 +1,006	+31%	+$718K	0.04%	232
2023 Q4	$2.13M	Buy	3,225 +735	+30%	+$436K	0.03%	258
2023 Q3	$1.41M	Sell	2,490 -1,168	-32%	-$645K	0.02%	282
2023 Q2	$1.97M	Buy	3,658 +1,120	+44%	+$567K	0.03%	276
2023 Q1	$1.26M	Sell	2,538 -3,813	-60%	-$1.87M	0.02%	332
2022 Q4	$2.9M	Sell	6,351 -6,827	-52%	-$3.34M	0.05%	253
2022 Q3	$6.22M	Buy	+13,178	New	+$6.85M	0.11%	176
2022 Q1	$21.7M	Hold	38,269	–	–	0.11%	185
2021 Q4	$21.7M	Sell	38,269 -50,148	-57%	-$25.7M	0.11%	185
2021 Q3	$39.7M	Sell	88,417 -14,389	-14%	-$6.33M	0.21%	125
2021 Q2	$40.7M	Sell	102,806 -70,452	-41%	-$26.6M	0.17%	129
2021 Q1	$61.1M	Sell	173,258 -31,733	-15%	-$11M	0.26%	80
2020 Q4	$77.2M	Buy	+204,991	New	+$76.6M	0.36%	59
2019 Q4	–	Sell	-491,000	Closed	-$141M	–	256
2019 Q3	$141M	Hold	491,000	–	–	0.68%	46
2019 Q2	$130M	Hold	491,000	–	–	0.65%	48
2019 Q1	$119M	Hold	491,000	–	–	0.61%	49
2018 Q4	$100M	Hold	491,000	–	–	0.58%	50
2018 Q3	$115M	Hold	491,000	–	–	0.61%	45
2018 Q2	$103M	Hold	491,000	–	–	0.56%	49
2018 Q1	$92.5M	Hold	491,000	–	–	0.52%	49
2017 Q4	$91.4M	Buy	491,000 +252,489	+106%	+$43.6M	0.51%	51
2017 Q3	$39.2M	Sell	238,511 -110,354	-32%	-$17.3M	0.19%	140
2017 Q2	$55.8M	Sell	348,865 -5,282	-1%	-$910K	0.29%	81
2017 Q1	$59.4M	Sell	354,147 -19,574	-5%	-$3.28M	0.31%	76
2016 Q4	$59.8M	Buy	373,721 +731	+0.2%	+$112K	0.31%	79
2016 Q3	$56.9M	Buy	372,990 +16,721	+5%	+$2.7M	0.28%	78
2016 Q2	$55.9M	Buy	356,269 +4,629	+1%	+$701K	0.29%	79
2016 Q1	$55.4M	Sell	351,640 -6,200	-2%	-$940K	0.29%	77
2015 Q4	$57.8M	Sell	357,840 -7,239	-2%	-$1.14M	0.31%	75
2015 Q3	$52.8M	Sell	365,079 -5,875	-2%	-$838K	0.29%	87
2015 Q2	$50.1M	Sell	370,954 -26,261	-7%	-$3.78M	0.26%	93
2015 Q1	$60.2M	Sell	397,215 -32,458	-8%	-$4.76M	0.29%	83
2014 Q4	$60.9M	Sell	429,673 -11,136	-3%	-$1.51M	0.27%	88
2014 Q3	$55.2M	Buy	440,809 +14,874	+3%	+$1.8M	0.26%	86
2014 Q2	$49.1M	Sell	425,935 -176,898	-29%	-$20.3M	0.24%	94
2014 Q1	$67.3M	Sell	602,833 -137,322	-19%	-$15.7M	0.35%	64
2013 Q4	$88.1M	Sell	740,155 -6,516	-0.9%	-$779K	0.48%	48
2013 Q3	$86M	Buy	746,671 +352,320	+89%	+$40.7M	0.5%	48
2013 Q2	$43.6M	Buy	+394,351	New	+$43.1M	0.26%	115

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments's COST Position: Q2 2025 in Review

PGGM Investments sold out of Costco (COST) in Q2 2025, closing a stake of 19,032 shares — an estimated $18M sold.

PGGM Investments first reported a position in COST in Q2 2013 and held it in 43 quarters. The position peaked at $141M in Q3 2019. 4,011 funds tracked by Wall St. Rank hold COST as of Q2 2025.

PGGM Investments reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 19,032 Costco shares in Q2 2025, an estimated $18M.
PGGM Investments first reported a position in Costco in Q2 2013 and held it in 43 quarters.
PGGM Investments's Costco position peaked at $141M in Q3 2019.
4,011 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.