Poplar Forest Capital’s Costco COST Stock Holding History

Poplar Forest 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
2025 Q1	$473K	Hold	500	–	–	0.08%	46
2024 Q4	$458K	Hold	500	–	–	0.08%	45
2024 Q3	$443K	Hold	500	–	–	0.06%	44
2024 Q2	$425K	Hold	500	–	–	0.06%	47
2024 Q1	$366K	Hold	500	–	–	0.05%	47
2023 Q4	$330K	Hold	500	–	–	0.05%	47
2023 Q3	$282K	Hold	500	–	–	0.03%	49
2023 Q2	$269K	Hold	500	–	–	0.04%	48
2023 Q1	$248K	Hold	500	–	–	0.03%	59
2022 Q4	$228K	Hold	500	–	–	0.03%	58
2022 Q3	$236K	Hold	500	–	–	0.03%	49
2022 Q2	$240K	Sell	500 -26	-5%	-$13.2K	0.03%	51
2022 Q1	$303K	Hold	526	–	–	0.03%	51
2021 Q4	$299K	Buy	526 +26	+5%	+$13.3K	0.03%	51
2021 Q3	$225K	Buy	+500	New	+$220K	0.02%	78

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

Poplar Forest Capital's COST Position: Q1 2025 in Review

Poplar Forest Capital held its Costco (COST) position steady in Q1 2025 at 500 shares worth $473K. The position accounts for 0.08% of the portfolio, ranked #46.

Poplar Forest Capital first reported a position in COST in Q3 2021 and has held it in 15 quarters since. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Poplar Forest Capital held 500 shares of Costco worth $473K as of Q1 2025.
Poplar Forest Capital left its Costco share count unchanged in Q1 2025.
Costco made up 0.08% of Poplar Forest Capital's portfolio in Q1 2025, its #46 holding.
Poplar Forest Capital first reported a position in Costco in Q3 2021 and has held it in 15 quarters since.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

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