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Private Capital Management (Florida)’s Costco COST Stock Holding History

Private Capital Management (Florida)’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
-298
Closed -$273K – 155
2024
Q4 		$273K Sell
298
-3
-1% -$2.78K 0.03% 123
2024
Q3 		$267K Buy
301
+7
+2% +$6.08K 0.03% 119
2024
Q2 		$250K Sell
294
-14
-5% -$10.9K 0.03% 122
2024
Q1 		$226K Sell
308
-59
-16% -$42.1K 0.03% 124
2023
Q4 		$242K Sell
367
-17
-4% -$10.1K 0.03% 130
2023
Q3 		$217K Hold
384
– – 0.03% 130
2023
Q2 		$207K Buy
+384
New +$194K 0.02% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Capital Management (Florida)'s COST Position: Q1 2025 in Review

Private Capital Management (Florida) sold out of Costco (COST) in Q1 2025, closing a stake of 298 shares — an estimated $273K sold.

Private Capital Management (Florida) first reported a position in COST in Q2 2023 and held it in 7 quarters. The position peaked at $273K in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Private Capital Management (Florida) reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Private Capital Management (Florida) sold 298 Costco shares in Q1 2025, an estimated $273K.
  • Private Capital Management (Florida) first reported a position in Costco in Q2 2023 and held it in 7 quarters.
  • Private Capital Management (Florida)'s Costco position peaked at $273K in Q4 2024.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.