ST
COST icon

Sabal Trust’s Costco COST Stock Holding History

Sabal Trust’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 		$523K Sell
553
-8
-1% -$7.8K 0.03% 180
2024
Q4 		$514K Buy
561
+196
+54% +$182K 0.03% 180
2024
Q3 		$324K Sell
365
-54
-13% -$46.9K 0.02% 190
2024
Q2 		$356K Sell
419
-8
-2% -$6.24K 0.02% 171
2024
Q1 		$313K Sell
427
-357
-46% -$255K 0.02% 179
2023
Q4 		$518K Buy
784
+343
+78% +$203K 0.03% 152
2023
Q3 		$249K Buy
441
+41
+10% +$22.6K 0.02% 183
2023
Q2 		$215K Buy
+400
New +$202K 0.01% 198
2022
Q2 		– Sell
-413
Closed -$238K – 161
2022
Q1 		$238K Buy
+413
New +$217K 0.02% 129
2020
Q3 		– Sell
-985
Closed -$299K – 136
2020
Q2 		$299K Sell
985
-66
-6% -$20.1K 0.03% 103
2020
Q1 		$300K Buy
1,051
+66
+7% +$20K 0.03% 103
2019
Q4 		$290K Sell
985
-38
-4% -$11.3K 0.02% 126
2019
Q3 		$295K Sell
1,023
-106
-9% -$29.8K 0.02% 123
2019
Q2 		$298K Buy
1,129
+229
+25% +$57.1K 0.03% 108
2019
Q1 		$217K Sell
900
-83
-8% -$18.2K 0.02% 127
2018
Q4 		$201K Buy
983
+83
+9% +$18.5K 0.02% 133
2018
Q3 		$211K Buy
+900
New +$203K 0.02% 131
2018
Q2 		– Sell
-1,669
Closed -$315K – 139
2018
Q1 		$315K Buy
+1,669
New +$315K 0.03% 127

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

Sabal Trust's COST Position: Q1 2025 in Review

Sabal Trust reduced its Costco (COST) stake by 1.4% in Q1 2025, selling an estimated $7.8K and leaving 553 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #180.

Sabal Trust first reported a position in COST in Q1 2018 and has held it in 18 quarters since. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Sabal Trust held 553 shares of Costco worth $523K as of Q1 2025.
  • Sabal Trust sold 8 Costco shares in Q1 2025, an estimated $7.8K.
  • Costco made up 0.03% of Sabal Trust's portfolio in Q1 2025, its #180 holding.
  • Sabal Trust first reported a position in Costco in Q1 2018 and has held it in 18 quarters since.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.