BC
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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 – 655
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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