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Eagle Asset Management’s Costco COST Stock Holding History

Eagle 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
Q3 		$14.8M Buy
15,652
+2,156
+16% +$1.87M 0.08% 227
2024
Q2 		$11.4M Buy
13,496
+1,271
+10% +$992K 0.06% 267
2024
Q1 		$8.82M Buy
12,225
+3,811
+45% +$2.72M 0.04% 306
2023
Q4 		$5.55M Sell
8,414
-1,090
-11% -$646K 0.03% 356
2023
Q3 		$5.37M Sell
9,504
-286
-3% -$158K 0.03% 346
2023
Q2 		$5.27M Buy
9,790
+1,282
+15% +$649K 0.03% 347
2023
Q1 		$4.23M Buy
8,508
+1,373
+19% +$673K 0.02% 365
2022
Q4 		$3.23M Buy
7,135
+548
+8% +$268K 0.02% 389
2022
Q3 		$3.11M Sell
6,587
-45
-0.7% -$23.4K 0.02% 403
2022
Q2 		$3.18M Sell
6,632
-404
-6% -$205K 0.02% 404
2022
Q1 		$4.05M Sell
7,036
-264
-4% -$139K 0.02% 400
2021
Q4 		$4.12M Buy
7,300
+305
+4% +$156K 0.02% 429
2021
Q3 		$3.14M Sell
6,995
-230
-3% -$101K 0.01% 444
2021
Q2 		$2.86M Buy
7,225
+237
+3% +$89.6K 0.01% 447
2021
Q1 		$2.48M Buy
+6,988
New +$2.43M 0.01% 457
2020
Q4 		– Sell
-5,931
Closed -$2.09M – 588
2020
Q3 		$2.09M Sell
5,931
-154
-3% -$51.8K 0.01% 440
2020
Q2 		$1.83M Buy
6,085
+162
+3% +$49.3K 0.01% 453
2020
Q1 		$1.69M Buy
+5,923
New +$1.8M 0.01% 481

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Asset Management's COST Position: Q3 2024 in Review

Eagle Asset Management increased its Costco (COST) stake by 16% in Q3 2024, buying an estimated $1.87M and bringing the position to 15,652 shares worth $14.8M. The position accounts for 0.08% of the portfolio, ranked #227.

Eagle Asset Management first reported a position in COST in Q1 2020 and has held it in 18 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Eagle Asset Management held 15,652 shares of Costco worth $14.8M as of Q3 2024.
  • Eagle Asset Management bought 2,156 Costco shares in Q3 2024, an estimated $1.87M.
  • Costco made up 0.08% of Eagle Asset Management's portfolio in Q3 2024, its #227 holding.
  • Eagle Asset Management first reported a position in Costco in Q1 2020 and has held it in 18 quarters since.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.