BG
COST icon

Benedetti & Gucer’s Costco COST Stock Holding History

Benedetti & Gucer’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
Q1 		$3M Buy
4,094
+6
+0.1% +$4.28K 1.49% 15
2023
Q4 		$2.7M Sell
4,088
-183
-4% -$108K 1.41% 16
2023
Q3 		$2.41M Sell
4,271
-35
-0.8% -$19.3K 1.32% 17
2023
Q2 		$2.32M Buy
4,306
+1
+0% +$506 1.19% 16
2023
Q1 		$2.14M Buy
4,305
+630
+17% +$309K 1.23% 15
2022
Q4 		$1.68M Sell
3,675
-305
-8% -$149K 1.23% 18
2022
Q3 		$1.88M Buy
3,980
+20
+0.5% +$10.4K 1.48% 14
2022
Q2 		$2.08M Sell
3,960
-326
-8% -$165K 1.41% 21
2022
Q1 		$2.47M Sell
4,286
-9
-0.2% -$4.72K 1.65% 15
2021
Q4 		$2.44M Sell
4,295
-65
-1% -$33.3K 1.65% 14
2021
Q3 		$1.96M Buy
+4,360
New +$1.92M 1.49% 17
2021
Q2 		– Sell
-4,275
Closed -$1.51M – 89
2021
Q1 		$1.51M Buy
+4,275
New +$1.49M 1.39% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Benedetti & Gucer's COST Position: Q1 2024 in Review

Benedetti & Gucer increased its Costco (COST) stake by 0.15% in Q1 2024, buying an estimated $4.28K and bringing the position to 4,094 shares worth $3M. The position accounts for 1.49% of the portfolio, ranked #15.

Benedetti & Gucer first reported a position in COST in Q1 2021 and has held it in 12 quarters since. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Benedetti & Gucer held 4,094 shares of Costco worth $3M as of Q1 2024.
  • Benedetti & Gucer bought 6 Costco shares in Q1 2024, an estimated $4.28K.
  • Costco made up 1.49% of Benedetti & Gucer's portfolio in Q1 2024, its #15 holding.
  • Benedetti & Gucer first reported a position in Costco in Q1 2021 and has held it in 12 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.