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Carlson Capital Management’s Costco COST Stock Holding History

Carlson Capital 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
Q4 		$733K Sell
800
-45
-5% -$41.8K 0.03% 60
2024
Q3 		$749K Buy
845
+64
+8% +$55.5K 0.03% 62
2024
Q2 		$663K Buy
781
+1
+0.1% +$780 0.03% 66
2024
Q1 		$572K Sell
780
-1,785
-70% -$1.27M 0.03% 68
2023
Q4 		$1.69M Buy
2,565
+549
+27% +$325K 0.09% 60
2023
Q3 		$1.14M Buy
2,016
+138
+7% +$76.2K 0.07% 69
2023
Q2 		$1.01M Buy
1,878
+96
+5% +$48.6K 0.06% 70
2023
Q1 		$886K Sell
1,782
-27
-1% -$13.2K 0.06% 69
2022
Q4 		$826K Buy
1,809
+96
+6% +$46.9K 0.06% 72
2022
Q3 		$809K Buy
1,713
+1
+0.1% +$520 0.07% 70
2022
Q2 		$821K Buy
1,712
+382
+29% +$194K 0.07% 69
2022
Q1 		$766K Sell
1,330
-151
-10% -$79.2K 0.06% 76
2021
Q4 		$841K Buy
1,481
+48
+3% +$24.6K 0.07% 69
2021
Q3 		$644K Buy
1,433
+92
+7% +$40.4K 0.07% 77
2021
Q2 		$531K Buy
1,341
+10
+0.8% +$3.78K 0.07% 79
2021
Q1 		$469K Buy
1,331
+21
+2% +$7.31K 0.08% 78
2020
Q4 		$485K Sell
1,310
-70
-5% -$26.2K 0.09% 75
2020
Q3 		$490K Sell
1,380
-480
-26% -$161K 0.11% 67
2020
Q2 		$607K Buy
1,860
+334
+22% +$102K 0.14% 57
2020
Q1 		$474K Buy
1,526
+137
+10% +$41.6K 0.12% 61
2019
Q4 		$408K Buy
1,389
+108
+8% +$32.1K 0.09% 67
2019
Q3 		$369K Buy
1,281
+181
+16% +$50.9K 0.09% 64
2019
Q2 		$291K Hold
1,100
– – 0.07% 73
2019
Q1 		$266K Buy
+1,100
New +$241K 0.07% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.6B AUM 20.7% 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

Carlson Capital Management's COST Position: Q4 2024 in Review

Carlson Capital Management reduced its Costco (COST) stake by 5.3% in Q4 2024, selling an estimated $41.8K and leaving 800 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #60.

Carlson Capital Management first reported a position in COST in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.69M in Q4 2023. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Carlson Capital Management held 800 shares of Costco worth $733K as of Q4 2024.
  • Carlson Capital Management sold 45 Costco shares in Q4 2024, an estimated $41.8K.
  • Costco made up 0.03% of Carlson Capital Management's portfolio in Q4 2024, its #60 holding.
  • Carlson Capital Management first reported a position in Costco in Q1 2019 and has held it in 24 quarters since.
  • Carlson Capital Management's Costco position peaked at $1.69M in Q4 2023.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.