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Brookfield Corp’s Costco COST Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-17,606
Closed -$9.48M – 204
2023
Q2 		$9.48M Buy
17,606
+15,597
+776% +$7.89M 0.04% 168
2023
Q1 		$998K Buy
+2,009
New +$985K ﹤0.01% 506
2022
Q3 		– Sell
-4,265
Closed -$2.04M – 654
2022
Q2 		$2.04M Sell
4,265
-6,738
-61% -$3.42M 0.01% 407
2022
Q1 		$6.34M Buy
11,003
+945
+9% +$496K 0.02% 223
2021
Q4 		$5.71M Buy
10,058
+5,434
+118% +$2.78M 0.02% 199
2021
Q3 		$2.08M Sell
4,624
-5,904
-56% -$2.6M 0.01% 341
2021
Q2 		$4.17M Buy
+10,528
New +$3.98M 0.02% 243
2020
Q4 		– Sell
-8,979
Closed -$3.19M – 452
2020
Q3 		$3.19M Buy
+8,979
New +$3.02M 0.02% 189

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's COST Position: Q3 2023 in Review

Brookfield Corp sold out of Costco (COST) in Q3 2023, closing a stake of 17,606 shares — an estimated $9.48M sold.

Brookfield Corp first reported a position in COST in Q3 2020 and held it in 8 quarters. The position peaked at $9.48M in Q2 2023. 3,071 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Brookfield Corp reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 17,606 Costco shares in Q3 2023, an estimated $9.48M.
  • Brookfield Corp first reported a position in Costco in Q3 2020 and held it in 8 quarters.
  • Brookfield Corp's Costco position peaked at $9.48M in Q2 2023.
  • 3,071 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.