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Buckingham Strategic Wealth’s Costco COST Stock Holding History

Buckingham Strategic Wealth’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 		$5.37K Buy
+100
New +$78K ﹤0.01% 773

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

Buckingham Strategic Wealth's COST Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Costco (COST) stake by 5.3% in Q2 2024, buying an estimated $503K and bringing the position to 12,890 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #90.

Buckingham Strategic Wealth first reported a position in COST in Q3 2013 and has held it in 43 quarters since. The position peaked at $12.2M in Q4 2023. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Buckingham Strategic Wealth held 12,890 shares of Costco worth $11M as of Q2 2024.
  • Buckingham Strategic Wealth bought 644 Costco shares in Q2 2024, an estimated $503K.
  • Costco made up 0.11% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #90 holding.
  • Buckingham Strategic Wealth first reported a position in Costco in Q3 2013 and has held it in 43 quarters since.
  • Buckingham Strategic Wealth's Costco position peaked at $12.2M in Q4 2023.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.