ProShare Advisors’s Costco COST Stock Holding History

ProShare Advisors’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
2026 Q1	$625M	Sell	627,658 -141,966	-18%	-$138M	0.93%	12
2025 Q4	$664M	Buy	769,624 +214,466	+39%	+$194M	1.17%	13
2025 Q3	$514M	Sell	555,158 -126,123	-19%	-$121M	1.08%	12
2025 Q2	$674M	Buy	681,281 +34,093	+5%	+$33.9M	1.35%	11
2025 Q1	$612M	Buy	647,188 +79,451	+14%	+$77.5M	1.38%	9
2024 Q4	$520M	Buy	567,737 +94,065	+20%	+$87.3M	1.19%	10
2024 Q3	$420M	Buy	473,672 +29,890	+7%	+$25.9M	1.03%	14
2024 Q2	$377M	Sell	443,782 -46,099	-9%	-$36M	1.01%	13
2024 Q1	$359M	Buy	489,881 +88,147	+22%	+$62.9M	0.95%	13
2023 Q4	$265M	Sell	401,734 -72,871	-15%	-$43.2M	0.81%	11
2023 Q3	$268M	Buy	474,605 +61,767	+15%	+$34.1M	0.84%	14
2023 Q2	$222M	Sell	412,838 -22,668	-5%	-$11.5M	0.64%	23
2023 Q1	$216M	Buy	435,506 +44,281	+11%	+$21.7M	0.66%	23
2022 Q4	$179M	Sell	391,225 -45,886	-10%	-$22.4M	0.63%	52
2022 Q3	$206M	Sell	437,111 -93,317	-18%	-$48.5M	0.79%	14
2022 Q2	$254M	Sell	530,428 -266,669	-33%	-$135M	0.84%	13
2022 Q1	$459M	Sell	797,097 -22,615	-3%	-$11.9M	0.99%	11
2021 Q4	$465M	Buy	819,712 +294,118	+56%	+$151M	0.91%	14
2021 Q3	$236M	Buy	525,594 +50,477	+11%	+$22.2M	0.66%	20
2021 Q2	$188M	Sell	475,117 -32,067	-6%	-$12.1M	0.55%	29
2021 Q1	$179M	Buy	507,184 +84,997	+20%	+$29.6M	0.56%	29
2020 Q4	$159M	Buy	422,187 +64,438	+18%	+$24.1M	0.59%	25
2020 Q3	$127M	Buy	357,749 +49,623	+16%	+$16.7M	0.59%	28
2020 Q2	$93.4M	Buy	308,126 +42,436	+16%	+$12.9M	0.5%	66
2020 Q1	$75.8M	Sell	265,690 -105,027	-28%	-$31.9M	0.54%	62
2019 Q4	$109M	Buy	370,717 +57,123	+18%	+$17M	0.5%	72
2019 Q3	$90.3M	Buy	313,594 +17,040	+6%	+$4.79M	0.51%	74
2019 Q2	$78.4M	Sell	296,554 -26,258	-8%	-$6.54M	0.47%	74
2019 Q1	$78.2M	Sell	322,812 -1,477	-0.5%	-$323K	0.47%	76
2018 Q4	$66.1M	Buy	324,289 +80,221	+33%	+$17.9M	0.46%	72
2018 Q3	$57.3M	Sell	244,068 -30,220	-11%	-$6.81M	0.39%	81
2018 Q2	$57.3M	Sell	274,288 -29,960	-10%	-$5.92M	0.38%	83
2018 Q1	$57.3M	Buy	304,248 +54,201	+22%	+$10.2M	0.37%	84
2017 Q4	$46.5M	Buy	250,047 +68,642	+38%	+$11.9M	0.32%	86
2017 Q3	$29.8M	Buy	181,405 +20,227	+13%	+$3.18M	0.27%	93
2017 Q2	$25.8M	Buy	161,178 +22,731	+16%	+$3.92M	0.26%	88
2017 Q1	$23.2M	Sell	138,447 -4,207	-3%	-$705K	0.24%	92
2016 Q4	$22.8M	Buy	142,654 +35,813	+34%	+$5.47M	0.25%	90
2016 Q3	$16.3M	Sell	106,841 -60,847	-36%	-$9.83M	0.23%	95
2016 Q2	$26.3M	Sell	167,688 -9,202	-5%	-$1.39M	0.34%	84
2016 Q1	$27.9M	Sell	176,890 -34,351	-16%	-$5.21M	0.38%	82
2015 Q4	$34.1M	Buy	211,241 +5,892	+3%	+$931K	0.41%	52
2015 Q3	$29.7M	Buy	205,349 +30,907	+18%	+$4.41M	0.42%	48
2015 Q2	$23.6M	Sell	174,442 -49,994	-22%	-$7.19M	0.33%	60
2015 Q1	$34M	Sell	224,436 -6,519	-3%	-$957K	0.4%	49
2014 Q4	$32.7M	Buy	230,955 +48,340	+26%	+$6.57M	0.38%	50
2014 Q3	$22.9M	Buy	182,615 +21,214	+13%	+$2.56M	0.3%	57
2014 Q2	$18.6M	Sell	161,401 -21,096	-12%	-$2.42M	0.24%	69
2014 Q1	$20.4M	Buy	182,497 +18,580	+11%	+$2.13M	0.25%	64
2013 Q4	$19.5M	Buy	163,917 +73,074	+80%	+$8.74M	0.29%	62
2013 Q3	$10.5M	Sell	90,843 -46,590	-34%	-$5.38M	0.25%	74
2013 Q2	$15.2M	Buy	+137,433	New	+$15M	0.3%	63