Ascension Asset Management’s Costco COST Stock Holding History

Ascension 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 Q2	$3.14M	Sell	3,700 -125	-3%	-$97.5K	1.65%	13
2024 Q1	$2.8M	Buy	+3,825	New	+$2.73M	1.51%	18
2023 Q2	$2.06M	Buy	+3,825	New	+$1.94M	1.26%	26
2022 Q4	$1.76M	Hold	3,850	–	–	1.27%	33
2022 Q3	$1.82M	Hold	3,850	–	–	1.43%	23
2022 Q2	$1.84M	Buy	+3,850	New	+$1.95M	1.36%	27
2021 Q4	$3.02M	Sell	5,320 -50	-0.9%	-$25.6K	1.79%	14
2021 Q3	$2.41M	Hold	5,370	–	–	1.58%	19
2021 Q2	$2.13M	Buy	5,370 +25	+0.5%	+$9.45K	1.39%	25
2021 Q1	$1.88M	Buy	+5,345	New	+$1.86M	1.32%	31
2020 Q4	–	Sell	-5,570	Closed	-$1.98M	–	50
2020 Q3	$1.98M	Buy	+5,570	New	+$1.87M	1.58%	19
2020 Q1	$1.59M	Hold	5,595	–	–	1.66%	21
2019 Q4	$1.64M	Buy	5,595 +60	+1%	+$17.8K	1.42%	31
2019 Q3	$1.59M	Sell	5,535 -425	-7%	-$120K	1.47%	28
2019 Q2	$1.57M	Hold	5,960	–	–	1.39%	31
2019 Q1	$1.44M	Sell	5,960 -50	-0.8%	-$10.9K	1.29%	36
2018 Q4	$1.22M	Hold	6,010	–	–	1.24%	41
2018 Q3	$1.41M	Buy	6,010 +35	+0.6%	+$7.88K	1.24%	37
2018 Q2	$1.25M	Buy	5,975 +275	+5%	+$54.3K	1.14%	42
2018 Q1	$1.07M	Buy	+5,700	New	+$1.08M	0.98%	50

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

Ascension Asset Management's COST Position: Q2 2024 in Review

Ascension Asset Management reduced its Costco (COST) stake by 3.3% in Q2 2024, selling an estimated $97.5K and leaving 3,700 shares worth $3.14M. The position accounts for 1.65% of the portfolio, ranked #13.

Ascension Asset Management first reported a position in COST in Q1 2018 and has held it in 20 quarters since. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Ascension Asset Management held 3,700 shares of Costco worth $3.14M as of Q2 2024.
Ascension Asset Management sold 125 Costco shares in Q2 2024, an estimated $97.5K.
Costco made up 1.65% of Ascension Asset Management's portfolio in Q2 2024, its #13 holding.
Ascension Asset Management first reported a position in Costco in Q1 2018 and has held it in 20 quarters since.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.