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	-200	Closed	-$147K	–	736
2024 Q1	$147K	Buy	+200	New	+$143K	﹤0.01%	384
2023 Q1	–	Sell	-400	Closed	-$183K	–	1022
2022 Q4	$183K	Buy	+400	New	+$195K	﹤0.01%	362

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

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.