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ETF Store’s Costco COST Stock Holding History

ETF Store’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
-574
Closed -$421K – 91
2024
Q1 		$421K Hold
574
– – 0.24% 70
2023
Q4 		$379K Buy
574
+1
+0.2% +$593 0.24% 70
2023
Q3 		$329K Buy
573
+51
+10% +$28.2K 0.24% 69
2023
Q2 		$289K Buy
522
+18
+4% +$9.11K 0.2% 76
2023
Q1 		$254K Buy
504
+1
+0.2% +$490 0.19% 81
2022
Q4 		$251K Buy
503
+1
+0.2% +$489 0.19% 77
2022
Q3 		$237K Buy
502
+41
+9% +$21.3K 0.21% 69
2022
Q2 		$241K Hold
461
– – 0.2% 73
2022
Q1 		$255K Buy
461
+2
+0.4% +$1.05K 0.2% 70
2021
Q4 		$236K Buy
+459
New +$235K 0.18% 71

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 $544B AUM 28.31% 1-Year Est. Return

ETF Store's COST Position: Q2 2024 in Review

ETF Store sold out of Costco (COST) in Q2 2024, closing a stake of 574 shares — an estimated $421K sold.

ETF Store first reported a position in COST in Q4 2021 and held it in 10 quarters. The position peaked at $421K in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • ETF Store reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • ETF Store sold 574 Costco shares in Q2 2024, an estimated $421K.
  • ETF Store first reported a position in Costco in Q4 2021 and held it in 10 quarters.
  • ETF Store's Costco position peaked at $421K in Q1 2024.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.