Coury Firm Asset Management’s Costco COST Stock Holding History

Coury Firm 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
2023 Q3	$239K	Hold	423	–	–	0.38%	39
2023 Q2	$228K	Buy	423 +1	+0.2%	+$506	0.33%	51
2023 Q1	$210K	Buy	+422	New	+$207K	0.29%	53

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coury Firm Asset Management's COST Position: Q3 2023 in Review

Coury Firm Asset Management held its Costco (COST) position steady in Q3 2023 at 423 shares worth $239K. The position accounts for 0.38% of the portfolio, ranked #39.

Coury Firm Asset Management first reported a position in COST in Q1 2023 and has held it in 3 quarters since. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Coury Firm Asset Management held 423 shares of Costco worth $239K as of Q3 2023.
Coury Firm Asset Management left its Costco share count unchanged in Q3 2023.
Costco made up 0.38% of Coury Firm Asset Management's portfolio in Q3 2023, its #39 holding.
Coury Firm Asset Management first reported a position in Costco in Q1 2023 and has held it in 3 quarters since.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.