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Degroof Petercam Asset Management’s Costco COST Stock Holding History

Degroof Petercam 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
2024
Q1 		$7.49M Buy
10,230
+280
+3% +$200K 0.09% 163
2023
Q4 		$6.57M Buy
+9,950
New +$5.9M 0.09% 182

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Degroof Petercam Asset Management's COST Position: Q1 2024 in Review

Degroof Petercam Asset Management increased its Costco (COST) stake by 2.8% in Q1 2024, buying an estimated $200K and bringing the position to 10,230 shares worth $7.49M. The position accounts for 0.09% of the portfolio, ranked #163.

Degroof Petercam Asset Management first reported a position in COST in Q4 2023 and has held it in 2 quarters since. 3,412 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Degroof Petercam Asset Management held 10,230 shares of Costco worth $7.49M as of Q1 2024.
  • Degroof Petercam Asset Management bought 280 Costco shares in Q1 2024, an estimated $200K.
  • Costco made up 0.09% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #163 holding.
  • Degroof Petercam Asset Management first reported a position in Costco in Q4 2023 and has held it in 2 quarters since.
  • 3,412 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.