Belvedere Trading
COST icon

Belvedere Trading’s Costco COST Stock Holding History

Belvedere Trading’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 		– Sell
-180
Closed -$132K – 735
2024
Q1 		$132K Buy
+180
New +$128K ﹤0.01% 393
2023
Q1 		– Sell
-96
Closed -$43.8K – 1021
2022
Q4 		$43.8K Buy
+96
New +$46.9K ﹤0.01% 675
2015
Q1 		– Sell
-9,880
Closed -$1.4M – 87
2014
Q4 		$1.4M Buy
+9,880
New +$1.34M 0.01% 89

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Belvedere Trading's COST Position: Q2 2024 in Review

Belvedere Trading sold out of Costco (COST) in Q2 2024, closing a stake of 180 shares — an estimated $132K sold.

Belvedere Trading first reported a position in COST in Q4 2014 and held it in 3 quarters. The position peaked at $1.4M in Q4 2014. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Belvedere Trading reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Belvedere Trading sold 180 Costco shares in Q2 2024, an estimated $132K.
  • Belvedere Trading first reported a position in Costco in Q4 2014 and held it in 3 quarters.
  • Belvedere Trading's Costco position peaked at $1.4M in Q4 2014.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Belvedere Trading's 13F filing for Q2 2024, filed 9 Aug 2024.