AlphaCentric Advisors’s Costco COST Stock Holding History

AlphaCentric Advisors’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	$444K	Sell	485 -14	-3%	-$13K	0.44%	64
2024 Q3	$442K	Sell	499 -35	-7%	-$30.4K	0.33%	80
2024 Q2	$454K	Buy	534 +221	+71%	+$172K	0.33%	85
2024 Q1	$229K	Sell	313 -22	-7%	-$15.7K	0.14%	121
2023 Q4	$221K	Buy	+335	New	+$199K	0.15%	102
2021 Q2	–	Sell	-145	Closed	-$51K	–	217
2021 Q1	$51K	Sell	145 -1	-0.7%	-$348	0.02%	189
2020 Q4	$55K	Sell	146 -12	-8%	-$4.48K	0.02%	175
2020 Q3	$56K	Sell	158 -15	-9%	-$5.04K	0.03%	96
2020 Q2	$52K	Buy	+173	New	+$52.6K	0.03%	83

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

AlphaCentric Advisors's COST Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Costco (COST) stake by 2.8% in Q4 2024, selling an estimated $13K and leaving 485 shares worth $444K. The position accounts for 0.44% of the portfolio, ranked #64.

AlphaCentric Advisors first reported a position in COST in Q2 2020 and has held it in 9 quarters since. The position peaked at $454K in Q2 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

AlphaCentric Advisors held 485 shares of Costco worth $444K as of Q4 2024.
AlphaCentric Advisors sold 14 Costco shares in Q4 2024, an estimated $13K.
Costco made up 0.44% of AlphaCentric Advisors's portfolio in Q4 2024, its #64 holding.
AlphaCentric Advisors first reported a position in Costco in Q2 2020 and has held it in 9 quarters since.
AlphaCentric Advisors's Costco position peaked at $454K in Q2 2024.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.