TB Alternative Assets’s Costco COST Stock Holding History

TB Alternative Assets’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	-2,021	Closed	-$1.85M	–	50
2024 Q4	$1.85M	Buy	+2,021	New	+$1.88M	0.48%	30

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

TB Alternative Assets's COST Position: Q1 2025 in Review

TB Alternative Assets sold out of Costco (COST) in Q1 2025, closing a stake of 2,021 shares — an estimated $1.85M sold.

TB Alternative Assets first reported a position in COST in Q4 2024 and held it in 1 quarter. The position peaked at $1.85M in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

TB Alternative Assets reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
TB Alternative Assets sold 2,021 Costco shares in Q1 2025, an estimated $1.85M.
TB Alternative Assets first reported a position in Costco in Q4 2024 and held it in 1 quarter.
TB Alternative Assets's Costco position peaked at $1.85M in Q4 2024.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.