EA Series Trust’s Costco COST Stock Holding History

EA Series Trust’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 Q2	$2.03M	Buy	+3,777	New	+$1.91M	0.07%	387

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EA Series Trust's COST Position: Q2 2023 in Review

EA Series Trust opened a new position in Costco (COST) in Q2 2023: 3,777 shares worth $2.03M. The stake represents 0.07% of the portfolio and ranks #387 among its holdings.

3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

EA Series Trust held 3,777 shares of Costco worth $2.03M as of Q2 2023.
Costco was a new EA Series Trust position in Q2 2023.
Costco made up 0.07% of EA Series Trust's portfolio in Q2 2023, its #387 holding.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.