Cary Street Partners Asset Management’s Costco COST Stock Holding History

Cary Street Partners Asset 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	$389K	Buy	438 +9	+2%	+$7.81K	0.05%	168
2024 Q2	$365K	Buy	+429	New	+$335K	0.05%	172
2023 Q2	–	Sell	-102	Closed	-$50.5K	–	233
2023 Q1	$50.5K	Hold	102	–	–	0.01%	238
2022 Q4	$46.4K	Sell	102 -140	-58%	-$68.4K	0.01%	267
2022 Q3	$114K	Buy	+242	New	+$126K	0.03%	183

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

Cary Street Partners Asset Management's COST Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Costco (COST) stake by 2.1% in Q3 2024, buying an estimated $7.81K and bringing the position to 438 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #168.

Cary Street Partners Asset Management first reported a position in COST in Q3 2022 and has held it in 5 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Cary Street Partners Asset Management held 438 shares of Costco worth $389K as of Q3 2024.
Cary Street Partners Asset Management bought 9 Costco shares in Q3 2024, an estimated $7.81K.
Costco made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #168 holding.
Cary Street Partners Asset Management first reported a position in Costco in Q3 2022 and has held it in 5 quarters since.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.