Titleist Asset Management’s Costco COST Stock Holding History

Titleist 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 Q3	$726K	Buy
2025 Q2	$757K	Buy
2025 Q1	$466K	Sell
2024 Q4	$559K	Buy
2024 Q3	$353K	Sell
2024 Q2	$373K	Buy
2024 Q1	$289K	Sell
2023 Q4	$1.15M	Buy
2023 Q3	$939K	Buy
2023 Q2	$852K	Buy