Weiss Asset Management’s Costco COST Stock Holding History

Weiss 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
2024 Q4	–	Sell	-5,700	Closed	-$5.05M	–	676
2024 Q3	$5.05M	Buy	+5,700	New	+$4.95M	0.11%	196
2023 Q3	–	Sell	-19,350	Closed	-$10.4M	–	199
2023 Q2	$10.4M	Buy	19,350 +5,450	+39%	+$2.76M	0.8%	30
2023 Q1	$6.91M	Buy	+13,900	New	+$6.82M	0.44%	58
2021 Q3	–	Sell	-13,232	Closed	-$5.24M	–	524
2021 Q2	$5.24M	Buy	+13,232	New	+$5M	0.13%	200
2020 Q1	–	Sell	-845	Closed	-$248K	–	233
2019 Q4	$248K	Sell	845 -91	-10%	-$27K	0.02%	200
2019 Q3	$270K	Buy	936 +129	+16%	+$36.3K	0.02%	186
2019 Q2	$213K	Sell	807 -115	-12%	-$28.7K	0.01%	203
2019 Q1	$223K	Buy	+922	New	+$202K	0.02%	153

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's COST Position: Q4 2024 in Review

Weiss Asset Management sold out of Costco (COST) in Q4 2024, closing a stake of 5,700 shares — an estimated $5.05M sold.

Weiss Asset Management first reported a position in COST in Q1 2019 and held it in 8 quarters. The position peaked at $10.4M in Q2 2023. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Weiss Asset Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 5,700 Costco shares in Q4 2024, an estimated $5.05M.
Weiss Asset Management first reported a position in Costco in Q1 2019 and held it in 8 quarters.
Weiss Asset Management's Costco position peaked at $10.4M in Q2 2023.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.