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DFPG Investments’s Costco COST Stock Holding History

DFPG Investments’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
Q4 		$15.8M Buy
24,499
+798
+3% +$473K 1.23% 12
2023
Q3 		$13.3M Buy
23,701
+4,112
+21% +$2.27M 1.24% 11
2023
Q2 		$10.9M Buy
19,589
+3,786
+24% +$1.92M 0.98% 17
2023
Q1 		$7.85M Buy
15,803
+3,555
+29% +$1.74M 0.84% 19
2022
Q4 		$5.93M Buy
12,248
+2,758
+29% +$1.35M 0.98% 19
2022
Q3 		$4.54M Buy
9,490
+1,566
+20% +$815K 1.93% 12
2022
Q2 		$4.09M Buy
7,924
+2,315
+41% +$1.17M 1.78% 15
2022
Q1 		$3.27M Buy
5,609
+389
+7% +$204K 1.27% 20
2021
Q4 		$2.52M Sell
5,220
-1,330
-20% -$681K 1.05% 25
2021
Q3 		$2.95M Buy
6,550
+29
+0.4% +$12.7K 1.12% 24
2021
Q2 		$2.65M Buy
6,521
+453
+7% +$171K 1% 26
2021
Q1 		$2.19M Buy
6,068
+724
+14% +$252K 0.94% 30
2020
Q4 		$1.98M Buy
5,344
+461
+9% +$172K 0.91% 28
2020
Q3 		$1.77M Buy
4,883
+2,232
+84% +$750K 0.95% 23
2020
Q2 		$838K Buy
2,651
+280
+12% +$85.2K 0.51% 56
2020
Q1 		$736K Sell
2,371
-123
-5% -$37.3K 0.55% 53
2019
Q4 		$750K Buy
2,494
+1,739
+230% +$517K 0.49% 62
2019
Q3 		$220K Sell
755
-24
-3% -$6.75K 0.18% 135
2019
Q2 		$210K Buy
+779
New +$194K 0.2% 143
2019
Q1 		– Sell
-1,889
Closed -$385K – 140
2018
Q4 		$385K Buy
+1,889
New +$422K 0.51% 70

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

DFPG Investments's COST Position: Q4 2023 in Review

DFPG Investments increased its Costco (COST) stake by 3.4% in Q4 2023, buying an estimated $473K and bringing the position to 24,499 shares worth $15.8M. The position accounts for 1.23% of the portfolio, ranked #12.

DFPG Investments first reported a position in COST in Q4 2018 and has held it in 20 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • DFPG Investments held 24,499 shares of Costco worth $15.8M as of Q4 2023.
  • DFPG Investments bought 798 Costco shares in Q4 2023, an estimated $473K.
  • Costco made up 1.23% of DFPG Investments's portfolio in Q4 2023, its #12 holding.
  • DFPG Investments first reported a position in Costco in Q4 2018 and has held it in 20 quarters since.
  • 3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.