Arthur B. Page’s Costco COST Stock Holding History

Arthur B. Page’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 Q1	$293K	Hold	400	–	–	0.3%	43
2023 Q4	$264K	Hold	400	–	–	0.28%	40
2023 Q3	$226K	Hold	400	–	–	0.23%	42
2023 Q2	$215K	Buy	+400	New	+$202K	0.2%	47
2022 Q2	–	Sell	-400	Closed	-$230K	–	53
2022 Q1	$230K	Hold	400	–	–	0.18%	54
2021 Q4	$227K	Buy	+400	New	+$205K	0.16%	55

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Arthur B. Page's COST Position: Q1 2024 in Review

Arthur B. Page held its Costco (COST) position steady in Q1 2024 at 400 shares worth $293K. The position accounts for 0.3% of the portfolio, ranked #43.

Arthur B. Page first reported a position in COST in Q4 2021 and has held it in 6 quarters since. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Arthur B. Page held 400 shares of Costco worth $293K as of Q1 2024.
Arthur B. Page left its Costco share count unchanged in Q1 2024.
Costco made up 0.3% of Arthur B. Page's portfolio in Q1 2024, its #43 holding.
Arthur B. Page first reported a position in Costco in Q4 2021 and has held it in 6 quarters since.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Arthur B. Page's 13F filing for Q1 2024, filed 29 Apr 2024.