Axiom Advisory’s Costco COST Stock Holding History

Axiom Advisory’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 Q3	$845K	Buy	960 +123	+15%	+$107K	0.01%	177
2024 Q2	$658K	Buy	+837	New	+$653K	0.01%	193

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

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

Axiom Advisory's COST Position: Q3 2024 in Review

Axiom Advisory increased its Costco (COST) stake by 15% in Q3 2024, buying an estimated $107K and bringing the position to 960 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #177.

Axiom Advisory first reported a position in COST in Q2 2024 and has held it in 2 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Axiom Advisory held 960 shares of Costco worth $845K as of Q3 2024.
Axiom Advisory bought 123 Costco shares in Q3 2024, an estimated $107K.
Costco made up 0.01% of Axiom Advisory's portfolio in Q3 2024, its #177 holding.
Axiom Advisory first reported a position in Costco in Q2 2024 and has held it in 2 quarters since.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.