Rappaport Reiches Capital Management’s Costco COST Stock Holding History

Rappaport Reiches Capital Management’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	$962K	Buy	1,017 +60	+6%	+$58.5K	0.24%	41
2024 Q4	$877K	Buy	957 +36	+4%	+$33.4K	0.23%	47
2024 Q3	$817K	Buy	921 +66	+8%	+$57.3K	0.22%	46
2024 Q2	$727K	Sell	855 -978	-53%	-$763K	0.21%	44
2024 Q1	$1.34M	Buy	1,833 +1,019	+125%	+$727K	0.42%	34
2023 Q4	$538K	Buy	814 +155	+24%	+$91.9K	0.2%	48
2023 Q3	$373K	Buy	659 +3	+0.5%	+$1.66K	0.16%	50
2023 Q2	$353K	Sell	656 -100	-13%	-$50.6K	0.15%	57
2023 Q1	$376K	Buy	756 +167	+28%	+$81.9K	0.17%	54
2022 Q4	$269K	Sell	589 -1	-0.2%	-$489	0.13%	63
2022 Q3	$279K	Sell	590 -7	-1%	-$3.64K	0.14%	57
2022 Q2	$286K	Buy	597 +101	+20%	+$51.2K	0.14%	57
2022 Q1	$286K	Buy	+496	New	+$260K	0.15%	62

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

Rappaport Reiches Capital Management's COST Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its Costco (COST) stake by 6.3% in Q1 2025, buying an estimated $58.5K and bringing the position to 1,017 shares worth $962K. The position accounts for 0.24% of the portfolio, ranked #41.

Rappaport Reiches Capital Management first reported a position in COST in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.34M in Q1 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Rappaport Reiches Capital Management held 1,017 shares of Costco worth $962K as of Q1 2025.
Rappaport Reiches Capital Management bought 60 Costco shares in Q1 2025, an estimated $58.5K.
Costco made up 0.24% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #41 holding.
Rappaport Reiches Capital Management first reported a position in Costco in Q1 2022 and has held it in 13 quarters since.
Rappaport Reiches Capital Management's Costco position peaked at $1.34M in Q1 2024.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.