Charles Schwab Investment Advisory’s Costco COST Stock Holding History

Charles Schwab Investment Advisory’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	–	Sell	-352	Closed	-$258K	–	12
2024 Q1	$258K	Hold	352	–	–	﹤0.01%	99
2023 Q4	$232K	Buy	+352	New	+$209K	﹤0.01%	101
2019 Q4	–	Sell	-895	Closed	-$258K	–	177
2019 Q3	$258K	Buy	+895	New	+$252K	﹤0.01%	173

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab Investment Advisory's COST Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Costco (COST) in Q2 2024, closing a stake of 352 shares — an estimated $258K sold.

Charles Schwab Investment Advisory first reported a position in COST in Q3 2019 and held it in 3 quarters. The position peaked at $258K in Q1 2024. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 352 Costco shares in Q2 2024, an estimated $258K.
Charles Schwab Investment Advisory first reported a position in Costco in Q3 2019 and held it in 3 quarters.
Charles Schwab Investment Advisory's Costco position peaked at $258K in Q1 2024.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.