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Coppell Advisory Solutions Corp’s Costco COST Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		$2.92M Buy
+3,979
New +$2.84M 0.55% 40
2023
Q1 		– Sell
-140
Closed -$63.9K – 376
2022
Q4 		$63.9K Buy
+140
New +$68.4K 0.02% 272

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Coppell Advisory Solutions Corp's COST Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Costco (COST) in Q1 2024: 3,979 shares worth $2.92M. The stake represents 0.55% of the portfolio and ranks #40 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in COST as recently as Q4 2022.

Coppell Advisory Solutions Corp first reported a position in COST in Q4 2022 and has held it in 2 quarters since. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Coppell Advisory Solutions Corp held 3,979 shares of Costco worth $2.92M as of Q1 2024.
  • Costco was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Costco made up 0.55% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #40 holding.
  • Coppell Advisory Solutions Corp first reported a position in Costco in Q4 2022 and has held it in 2 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.