Dantai Capital’s Costco COST Stock Holding History

Dantai Capital’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 Q3	$4.96M	Hold	5,591	–	–	6.29%	5
2024 Q2	$4.75M	Hold	5,591	–	–	5.35%	4
2024 Q1	$4.1M	Sell	5,591 -1,290	-19%	-$921K	4.73%	6
2023 Q4	$4.54M	Buy	6,881 +1,681	+32%	+$996K	5.74%	5
2023 Q3	$2.94M	Buy	5,200 +3,200	+160%	+$1.77M	6.31%	8
2023 Q2	$1.08M	Buy	+2,000	New	+$1.01M	1.72%	12

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dantai Capital's COST Position: Q3 2024 in Review

Dantai Capital held its Costco (COST) position steady in Q3 2024 at 5,591 shares worth $4.96M. The position accounts for 6.29% of the portfolio, ranked #5.

Dantai Capital first reported a position in COST in Q2 2023 and has held it in 6 quarters since. 3,585 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Dantai Capital held 5,591 shares of Costco worth $4.96M as of Q3 2024.
Dantai Capital left its Costco share count unchanged in Q3 2024.
Costco made up 6.29% of Dantai Capital's portfolio in Q3 2024, its #5 holding.
Dantai Capital first reported a position in Costco in Q2 2023 and has held it in 6 quarters since.
3,585 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.