TIAA Trust, National Association
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TIAA Trust, National Association’s Costco COST Stock Holding History

TIAA Trust, National Association’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
Q2 		$20.9M Buy
2025
Q1 		$19.9M Sell
2024
Q4 		$19.4M Buy
2024
Q3 		$18.8M Buy
2024
Q2 		$18M Buy
2024
Q1 		$15.4M Buy
2023
Q4 		$13.8M Sell
2023
Q3 		$11.9M Buy