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Scopus Asset Management’s Costco COST Stock Holding History

Scopus Asset 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 		– Sell
-8,458
Closed -$7.75M – 248
2024
Q4 		$7.75M Buy
+8,458
New +$7.85M 0.18% 135
2023
Q2 		– Sell
-61,000
Closed -$30.3M – 191
2023
Q1 		$30.3M Buy
+61,000
New +$29.9M 0.73% 36
2017
Q3 		– Sell
-818,600
Closed -$131M – 287
2017
Q2 		$131M Buy
818,600
+443,600
+118% +$76.4M 1.41% 14
2017
Q1 		$62.9M Sell
375,000
-220,812
-37% -$37M 0.95% 30
2016
Q4 		$95.4M Buy
595,812
+320,812
+117% +$49M 2.12% 8
2016
Q3 		$41.9M Buy
275,000
+121,154
+79% +$19.6M 0.69% 50
2016
Q2 		$24.2M Sell
153,846
-446,154
-74% -$67.6M 0.32% 75
2016
Q1 		$94.5M Buy
600,000
+24,900
+4% +$3.77M 1.59% 13
2015
Q4 		$92.9M Buy
+575,100
New +$90.9M 2.69% 6

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

Scopus Asset Management's COST Position: Q1 2025 in Review

Scopus Asset Management sold out of Costco (COST) in Q1 2025, closing a stake of 8,458 shares — an estimated $7.75M sold.

Scopus Asset Management first reported a position in COST in Q4 2015 and held it in 9 quarters. The position peaked at $131M in Q2 2017. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Scopus Asset Management reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Scopus Asset Management sold 8,458 Costco shares in Q1 2025, an estimated $7.75M.
  • Scopus Asset Management first reported a position in Costco in Q4 2015 and held it in 9 quarters.
  • Scopus Asset Management's Costco position peaked at $131M in Q2 2017.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.