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
2018 Q3	–	Sell	-300,000	Closed	-$62.7M	–	244
2018 Q2	$62.7M	Buy	+300,000	New	+$59.3M	0.58%	44
2017 Q2	–	Sell	-550,000	Closed	-$92.2M	–	259
2017 Q1	$92.2M	Buy	+550,000	New	+$92.2M	1.4%	13
2016 Q4	–	Sell	-400,000	Closed	-$61M	–	201
2016 Q3	$61M	Buy	+400,000	New	+$64.6M	1%	28
2016 Q2	–	Sell	-300,000	Closed	-$47.3M	–	215
2016 Q1	$47.3M	Buy	+300,000	New	+$45.5M	0.8%	43

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

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.