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Credential Qtrade Securities’s Costco COST Stock Holding History

Credential Qtrade Securities’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 		$10.9M Buy
14,861
+8,077
+119% +$5.77M 0.58% 33
2023
Q4 		$4.48M Sell
6,784
-453
-6% -$268K 0.27% 54
2023
Q3 		$4.09M Sell
7,237
-48
-0.7% -$26.5K 0.27% 55
2023
Q2 		$3.92M Sell
7,285
-219
-3% -$111K 0.25% 58
2023
Q1 		$3.73M Buy
7,504
+423
+6% +$207K 0.25% 62
2022
Q4 		$3.23M Buy
7,081
+1,699
+32% +$830K 0.23% 64
2022
Q3 		$2.54M Buy
5,382
+148
+3% +$77K 0.2% 66
2022
Q2 		$2.51M Buy
5,234
+354
+7% +$180K 0.18% 66
2022
Q1 		$2.81M Buy
4,880
+344
+8% +$181K 0.18% 65
2021
Q4 		$2.58M Buy
4,536
+9
+0.2% +$4.61K 0.17% 71
2021
Q3 		$2.03M Buy
4,527
+37
+0.8% +$16.3K 0.16% 74
2021
Q2 		$1.78M Buy
4,490
+148
+3% +$56K 0.14% 80
2021
Q1 		$1.53M Sell
4,342
-1,123
-21% -$391K 0.14% 83
2020
Q4 		$2.06M Buy
5,465
+16
+0.3% +$5.98K 0.21% 66
2020
Q3 		$1.93M Buy
5,449
+78
+1% +$26.2K 0.22% 68
2020
Q2 		$1.63M Sell
5,371
-213
-4% -$64.8K 0.21% 67
2020
Q1 		$1.59M Buy
5,584
+498
+10% +$151K 0.26% 54
2019
Q4 		$1.49M Buy
5,086
+416
+9% +$124K 0.2% 66
2019
Q3 		$1.35M Buy
4,670
+1,048
+29% +$295K 0.21% 66
2019
Q2 		$957K Buy
3,622
+30
+0.8% +$7.48K 0.16% 88
2019
Q1 		$870K Sell
3,592
-73
-2% -$16K 0.16% 84
2018
Q4 		$747K Buy
3,665
+144
+4% +$32.2K 0.16% 88
2018
Q3 		$827K Buy
+3,521
New +$793K 0.17% 89

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

Credential Qtrade Securities's COST Position: Q1 2024 in Review

Credential Qtrade Securities increased its Costco (COST) stake by 119% in Q1 2024, buying an estimated $5.77M and bringing the position to 14,861 shares worth $10.9M. The position accounts for 0.58% of the portfolio, ranked #33.

Credential Qtrade Securities first reported a position in COST in Q3 2018 and has held it in 23 quarters since. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Credential Qtrade Securities held 14,861 shares of Costco worth $10.9M as of Q1 2024.
  • Credential Qtrade Securities bought 8,077 Costco shares in Q1 2024, an estimated $5.77M.
  • Costco made up 0.58% of Credential Qtrade Securities's portfolio in Q1 2024, its #33 holding.
  • Credential Qtrade Securities first reported a position in Costco in Q3 2018 and has held it in 23 quarters since.
  • 3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.