BCM
COST icon

BlueCrest Capital Management’s Costco COST Stock Holding History

BlueCrest Capital 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 		– Sell
-12,300
Closed -$9.01M – 146
2024
Q1 		$9.01M Sell
12,300
-2,200
-15% -$1.57M 0.44% 37
2023
Q4 		$9.57M Buy
+14,500
New +$8.59M 0.37% 55

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

BlueCrest Capital Management's COST Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Costco (COST) in Q1 2024, closing a stake of 768 shares — an estimated $548K sold.

BlueCrest Capital Management first reported a position in COST in Q4 2014 and held it in 9 quarters. The position peaked at $2.26M in Q4 2015. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • BlueCrest Capital Management reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 768 Costco shares in Q1 2024, an estimated $548K.
  • BlueCrest Capital Management first reported a position in Costco in Q4 2014 and held it in 9 quarters.
  • BlueCrest Capital Management's Costco position peaked at $2.26M in Q4 2015.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.