Eagle Strategies’s Costco COST Stock Holding History

Eagle Strategies’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 Q2	–	Sell	-3,208	Closed	-$2.35M	–	228
2024 Q1	$2.35M	Buy	+3,208	New	+$2.29M	0.52%	49

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Eagle Strategies's COST Position: Q2 2024 in Review

Eagle Strategies sold out of Costco (COST) in Q2 2024, closing a stake of 3,208 shares — an estimated $2.35M sold.

Eagle Strategies first reported a position in COST in Q1 2024 and held it in 1 quarter. The position peaked at $2.35M in Q1 2024. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Eagle Strategies reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Eagle Strategies sold 3,208 Costco shares in Q2 2024, an estimated $2.35M.
Eagle Strategies first reported a position in Costco in Q1 2024 and held it in 1 quarter.
Eagle Strategies's Costco position peaked at $2.35M in Q1 2024.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.