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Epic Trust Investment Advisors’s Costco COST Stock Holding History

Epic Trust Investment Advisors’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 		$502K Buy
590
+41
+7% +$32K 0.55% 41
2024
Q1 		$402K Buy
549
+33
+6% +$23.6K 0.5% 49
2023
Q4 		$341K Buy
+516
New +$306K 0.46% 62
2023
Q3 		– Sell
-411
Closed -$221K – 93
2023
Q2 		$221K Buy
+411
New +$208K 0.31% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $609B AUM 40.19% 1-Year Est. Return

Epic Trust Investment Advisors's COST Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Costco (COST) stake by 7.5% in Q2 2024, buying an estimated $32K and bringing the position to 590 shares worth $502K. The position accounts for 0.55% of the portfolio, ranked #41.

Epic Trust Investment Advisors first reported a position in COST in Q2 2023 and has held it in 4 quarters since. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Epic Trust Investment Advisors held 590 shares of Costco worth $502K as of Q2 2024.
  • Epic Trust Investment Advisors bought 41 Costco shares in Q2 2024, an estimated $32K.
  • Costco made up 0.55% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #41 holding.
  • Epic Trust Investment Advisors first reported a position in Costco in Q2 2023 and has held it in 4 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.