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Cornerstone Management’s Costco COST Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-17
Closed -$8.45K – 90
2023
Q1 		$8.45K Hold
17
– – ﹤0.01% 168
2022
Q4 		$7.76K Hold
17
– – ﹤0.01% 167
2022
Q3 		$8.03K Hold
17
– – ﹤0.01% 173
2022
Q2 		$8.15K Buy
17
+8
+89% +$4.06K ﹤0.01% 177
2022
Q1 		$5.18K Buy
9
+5
+125% +$2.62K ﹤0.01% 192
2021
Q4 		$2.27K Buy
+4
New +$2.05K ﹤0.01% 195

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cornerstone Management's COST Position: Q2 2023 in Review

Cornerstone Management sold out of Costco (COST) in Q2 2023, closing a stake of 17 shares — an estimated $8.45K sold.

Cornerstone Management first reported a position in COST in Q4 2021 and held it in 6 quarters. The position peaked at $8.45K in Q1 2023. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • Cornerstone Management reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 17 Costco shares in Q2 2023, an estimated $8.45K.
  • Cornerstone Management first reported a position in Costco in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Costco position peaked at $8.45K in Q1 2023.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.