Brophy Wealth Management’s Costco COST Stock Holding History

Brophy Wealth 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 Q3	$1.46M	Buy	+1,647	New	+$1.43M	0.52%	41

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Brophy Wealth Management's COST Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Costco (COST) in Q3 2024: 1,647 shares worth $1.46M. The stake represents 0.52% of the portfolio and ranks #41 among its holdings.

3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Brophy Wealth Management held 1,647 shares of Costco worth $1.46M as of Q3 2024.
Costco was a new Brophy Wealth Management position in Q3 2024.
Costco made up 0.52% of Brophy Wealth Management's portfolio in Q3 2024, its #41 holding.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.