Arvest Trust’s Costco COST Stock Holding History

Arvest Trust’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 Q2	$379K	Sell	446 -341	-43%	-$266K	0.02%	131
2024 Q1	$577K	Sell	787 -81	-9%	-$57.8K	0.03%	115
2023 Q4	$573K	Buy	868 +17	+2%	+$10.1K	0.03%	118
2023 Q3	$481K	Buy	851 +4	+0.5%	+$2.21K	0.03%	114
2023 Q2	$475K	Sell	847 -33	-4%	-$16.7K	0.03%	120
2023 Q1	$437K	Buy	880 +4	+0.5%	+$1.96K	0.03%	117
2022 Q4	$400K	Buy	876 +130	+17%	+$63.5K	0.03%	124
2022 Q3	$353K	Sell	746 -35	-4%	-$18.2K	0.02%	132
2022 Q2	$374K	Sell	781 -90	-10%	-$45.7K	0.02%	120
2022 Q1	$502K	Buy	871 +155	+22%	+$81.3K	0.03%	122
2021 Q4	$406K	Buy	+716	New	+$367K	0.02%	124

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Arvest Trust's COST Position: Q2 2024 in Review

Arvest Trust reduced its Costco (COST) stake by 43% in Q2 2024, selling an estimated $266K and leaving 446 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #131.

Arvest Trust first reported a position in COST in Q4 2021 and has held it in 11 quarters since. The position peaked at $577K in Q1 2024. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Arvest Trust held 446 shares of Costco worth $379K as of Q2 2024.
Arvest Trust sold 341 Costco shares in Q2 2024, an estimated $266K.
Costco made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #131 holding.
Arvest Trust first reported a position in Costco in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Costco position peaked at $577K in Q1 2024.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.