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Unigestion Holding’s Costco COST Stock Holding History

Unigestion Holding’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 		$12.6M Buy
13,315
+12,571
+1,690% +$12.3M 0.74% 45
2024
Q4 		$682K Sell
744
-345
-32% -$320K 0.04% 126
2024
Q3 		$965K Sell
1,089
-1,051
-49% -$912K 0.05% 105
2024
Q2 		$1.41M Buy
2,140
+362
+20% +$282K 0.08% 95
2024
Q1 		$1.3M Sell
1,778
-362
-17% -$258K 0.06% 100
2023
Q4 		$1.41M Sell
2,140
-7,971
-79% -$4.72M 0.08% 95
2023
Q3 		$5.71M Buy
10,111
+150
+2% +$82.8K 0.35% 63
2023
Q2 		$5.29M Sell
9,961
-42,195
-81% -$21.4M 0.31% 65
2023
Q1 		$25.6M Sell
52,156
-31,737
-38% -$15.6M 1.39% 24
2022
Q4 		$38.3M Buy
83,893
+7,645
+10% +$3.74M 2.03% 14
2022
Q3 		$36.5M Buy
76,248
+5,151
+7% +$2.68M 2.12% 15
2022
Q2 		$34.1M Buy
71,097
+16,651
+31% +$8.45M 1.91% 19
2022
Q1 		$31.4M Buy
54,446
+13,369
+33% +$7.02M 1.34% 28
2021
Q4 		$23.3M Sell
41,077
-86,036
-68% -$44.1M 0.95% 36
2021
Q3 		$57.4M Sell
127,113
-1,832
-1% -$805K 2.32% 15
2021
Q2 		$51.4M Sell
128,945
-52,589
-29% -$19.9M 1.85% 22
2021
Q1 		$64M Buy
181,534
+59,672
+49% +$20.8M 2.27% 16
2020
Q4 		$45.9M Buy
121,862
+18,818
+18% +$7.03M 1.57% 24
2020
Q3 		$36.6M Sell
103,044
-4,250
-4% -$1.43M 1.26% 29
2020
Q2 		$32.5M Buy
107,294
+8,038
+8% +$2.45M 1.1% 34
2020
Q1 		$28.3M Buy
+99,256
New +$30.1M 1.06% 34
2019
Q3 		$23.1M Sell
80,280
-14,870
-16% -$4.18M 0.64% 52
2019
Q2 		$25.1M Buy
95,150
+3,928
+4% +$979K 0.67% 56
2019
Q1 		$22.1M Sell
91,222
-15,433
-14% -$3.38M 0.59% 59
2018
Q4 		$21.7M Buy
106,655
+71,806
+206% +$16M 0.55% 66
2018
Q3 		$8.19M Sell
34,849
-97,837
-74% -$22M 0.17% 119
2018
Q2 		$27.7M Buy
+132,686
New +$26.2M 0.55% 67

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

Unigestion Holding's COST Position: Q1 2025 in Review

Unigestion Holding increased its Costco (COST) stake by 1,690% in Q1 2025, buying an estimated $12.3M and bringing the position to 13,315 shares worth $12.6M. The position accounts for 0.74% of the portfolio, ranked #45.

Unigestion Holding first reported a position in COST in Q2 2018 and has held it in 27 quarters since. The position peaked at $64M in Q1 2021. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Unigestion Holding held 13,315 shares of Costco worth $12.6M as of Q1 2025.
  • Unigestion Holding bought 12,571 Costco shares in Q1 2025, an estimated $12.3M.
  • Costco made up 0.74% of Unigestion Holding's portfolio in Q1 2025, its #45 holding.
  • Unigestion Holding first reported a position in Costco in Q2 2018 and has held it in 27 quarters since.
  • Unigestion Holding's Costco position peaked at $64M in Q1 2021.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.