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Delphia (USA)’s Costco COST Stock Holding History

Delphia (USA)’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 		– Sell
-476
Closed -$256K – 41
2023
Q2 		$256K Sell
476
-263
-36% -$133K 0.4% 103
2023
Q1 		$367K Buy
+739
New +$362K 0.45% 81
2022
Q3 		– Sell
-593
Closed -$284K – 315
2022
Q2 		$284K Buy
593
+193
+48% +$97.9K 0.2% 190
2022
Q1 		$230K Sell
400
-108
-21% -$56.7K 0.17% 230
2021
Q4 		$289K Buy
+508
New +$260K 0.31% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Delphia (USA)'s COST Position: Q3 2023 in Review

Delphia (USA) sold out of Costco (COST) in Q3 2023, closing a stake of 476 shares — an estimated $256K sold.

Delphia (USA) first reported a position in COST in Q4 2021 and held it in 5 quarters. The position peaked at $367K in Q1 2023. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Delphia (USA) reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 476 Costco shares in Q3 2023, an estimated $256K.
  • Delphia (USA) first reported a position in Costco in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s Costco position peaked at $367K in Q1 2023.
  • 3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.