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Criterion Capital Advisors’s Costco COST Stock Holding History

Criterion Capital Advisors’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
Q4 		$2.45M Hold
2,887
– – 1.54% 16
2024
Q3 		$2.45M Hold
2,887
– – 1.54% 16
2024
Q2 		$2.45M Sell
2,887
-17
-0.6% -$13.3K 1.54% 16
2024
Q1 		$2.13M Sell
2,904
-85
-3% -$60.7K 1.42% 19
2023
Q4 		$1.97M Buy
+2,989
New +$1.77M 1.43% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Criterion Capital Advisors's COST Position: Q4 2024 in Review

Criterion Capital Advisors held its Costco (COST) position steady in Q4 2024 at 2,887 shares worth $2.45M. The position accounts for 1.54% of the portfolio, ranked #16.

Criterion Capital Advisors first reported a position in COST in Q4 2023 and has held it in 5 quarters since. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Criterion Capital Advisors held 2,887 shares of Costco worth $2.45M as of Q4 2024.
  • Criterion Capital Advisors left its Costco share count unchanged in Q4 2024.
  • Costco made up 1.54% of Criterion Capital Advisors's portfolio in Q4 2024, its #16 holding.
  • Criterion Capital Advisors first reported a position in Costco in Q4 2023 and has held it in 5 quarters since.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.