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Driehaus Capital Management’s Costco COST Stock Holding History

Driehaus Capital 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
Q3 		– Sell
-327
Closed -$278K – 399
2024
Q2 		$278K Sell
327
-73
-18% -$57K ﹤0.01% 347
2024
Q1 		$293K Buy
+400
New +$286K ﹤0.01% 364
2022
Q1 		– Sell
-701
Closed -$398K – 391
2021
Q4 		$398K Buy
+701
New +$359K ﹤0.01% 332
2021
Q2 		– Sell
-829
Closed -$292K – 452
2021
Q1 		$292K Buy
+829
New +$289K ﹤0.01% 416
2016
Q4 		– Sell
-7,641
Closed -$1.17M – 549
2016
Q3 		$1.17M Buy
7,641
+585
+8% +$94.5K 0.04% 336
2016
Q2 		$1.11M Sell
7,056
-1,049
-13% -$159K 0.04% 330
2016
Q1 		$1.28M Sell
8,105
-636
-7% -$96.4K 0.04% 343
2015
Q4 		$1.41M Sell
8,741
-5,017
-36% -$793K 0.05% 342
2015
Q3 		$1.99M Sell
13,758
-538
-4% -$76.8K 0.07% 282
2015
Q2 		$1.93M Sell
14,296
-167
-1% -$24K 0.07% 339
2015
Q1 		$2.19M Sell
14,463
-5,014
-26% -$736K 0.08% 314
2014
Q4 		$2.76M Sell
19,477
-7,424
-28% -$1.01M 0.11% 244
2014
Q3 		$3.37M Buy
+26,901
New +$3.25M 0.13% 216
2013
Q4 		– Sell
-57,675
Closed -$6.64M – 472
2013
Q3 		$6.64M Sell
57,675
-11,384
-16% -$1.31M 0.26% 127
2013
Q2 		$7.64M Buy
+69,059
New +$7.55M 0.33% 91

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Driehaus Capital Management's COST Position: Q3 2024 in Review

Driehaus Capital Management sold out of Costco (COST) in Q3 2024, closing a stake of 327 shares — an estimated $278K sold.

Driehaus Capital Management first reported a position in COST in Q2 2013 and held it in 15 quarters. The position peaked at $7.64M in Q2 2013. 3,586 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Driehaus Capital Management reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 327 Costco shares in Q3 2024, an estimated $278K.
  • Driehaus Capital Management first reported a position in Costco in Q2 2013 and held it in 15 quarters.
  • Driehaus Capital Management's Costco position peaked at $7.64M in Q2 2013.
  • 3,586 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Driehaus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.