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Capital Investment Services of America’s Costco COST Stock Holding History

Capital Investment Services of America’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
Q4 		– Sell
-302
Closed -$268K – 78
2024
Q3 		$268K Hold
302
– – 0.03% 72
2024
Q2 		$257K Hold
302
– – 0.02% 71
2024
Q1 		$221K Sell
302
-100
-25% -$71.4K 0.02% 72
2023
Q4 		$265K Hold
402
– – 0.03% 70
2023
Q3 		$227K Hold
402
– – 0.03% 69
2023
Q2 		$216K Buy
+402
New +$203K 0.02% 70
2022
Q4 		– Sell
-428
Closed -$202K – 70
2022
Q3 		$202K Buy
+428
New +$223K 0.03% 71
2022
Q2 		– Sell
-400
Closed -$227K – 75
2022
Q1 		$227K Hold
400
– – 0.02% 77
2021
Q4 		$227K Buy
+400
New +$205K 0.02% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Services of America's COST Position: Q4 2024 in Review

Capital Investment Services of America sold out of Costco (COST) in Q4 2024, closing a stake of 302 shares — an estimated $268K sold.

Capital Investment Services of America first reported a position in COST in Q4 2021 and held it in 9 quarters. The position peaked at $268K in Q3 2024. 3,933 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Capital Investment Services of America reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Services of America sold 302 Costco shares in Q4 2024, an estimated $268K.
  • Capital Investment Services of America first reported a position in Costco in Q4 2021 and held it in 9 quarters.
  • Capital Investment Services of America's Costco position peaked at $268K in Q3 2024.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Capital Investment Services of America's 13F filing for Q4 2024, filed 27 Jan 2025.