ECG
COST icon

Edge Capital Group’s Costco COST Stock Holding History

Edge Capital Group’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
Q4 		$1.57M Buy
15,269
+13,478
+753% +$12.5M 0.07% 138
2024
Q3 		$1.59M Sell
1,791
-36
-2% -$31.2K 0.07% 136
2024
Q2 		$1.55M Buy
1,827
+27
+2% +$21.1K 0.08% 137
2024
Q1 		$1.32M Sell
1,800
-10
-0.6% -$7.14K 0.07% 146
2023
Q4 		$1.19M Sell
1,810
-31
-2% -$18.4K 0.07% 150
2023
Q3 		$1.04M Sell
1,841
-37
-2% -$20.4K 0.07% 148
2023
Q2 		$1.01M Sell
1,878
-58
-3% -$29.3K 0.06% 177
2023
Q1 		$962K Sell
1,936
-79
-4% -$38.7K 0.06% 170
2022
Q4 		$920K Buy
2,015
+106
+6% +$51.8K 0.06% 148
2022
Q3 		$902K Sell
1,909
-17,993
-90% -$9.36M 0.07% 138
2022
Q2 		$1.38M Buy
19,902
+17,958
+924% +$9.11M 0.12% 120
2022
Q1 		$1.12M Sell
1,944
-91
-4% -$47.8K 0.08% 143
2021
Q4 		$1.16M Sell
2,035
-2
-0.1% -$1.02K 0.08% 136
2021
Q3 		$915K Buy
2,037
+12
+0.6% +$5.28K 0.07% 145
2021
Q2 		$801K Buy
2,025
+195
+11% +$73.7K 0.06% 152
2021
Q1 		$645K Buy
1,830
+280
+18% +$97.5K 0.05% 159
2020
Q4 		$584K Sell
1,550
-265
-15% -$99K 0.05% 161
2020
Q3 		$644K Buy
1,815
+32
+2% +$10.8K 0.06% 139
2020
Q2 		$541K Buy
1,783
+436
+32% +$133K 0.06% 145
2020
Q1 		$384K Sell
1,347
-54
-4% -$16.4K 0.05% 159
2019
Q4 		$412K Sell
1,401
-103
-7% -$30.6K 0.04% 182
2019
Q3 		$433K Sell
1,504
-339
-18% -$95.4K 0.04% 174
2019
Q2 		$487K Buy
1,843
+658
+56% +$164K 0.05% 173
2019
Q1 		$287K Sell
1,185
-4
-0.3% -$875 0.03% 208
2018
Q4 		$242K Buy
+1,189
New +$266K 0.03% 210

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Edge Capital Group's COST Position: Q4 2024 in Review

Edge Capital Group increased its Costco (COST) stake by 753% in Q4 2024, buying an estimated $12.5M and bringing the position to 15,269 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #138.

Edge Capital Group first reported a position in COST in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.59M in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Edge Capital Group held 15,269 shares of Costco worth $1.57M as of Q4 2024.
  • Edge Capital Group bought 13,478 Costco shares in Q4 2024, an estimated $12.5M.
  • Costco made up 0.07% of Edge Capital Group's portfolio in Q4 2024, its #138 holding.
  • Edge Capital Group first reported a position in Costco in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's Costco position peaked at $1.59M in Q3 2024.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.