FCA
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FinTrust Capital Advisors’s Costco COST Stock Holding History

FinTrust Capital 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
Q3 		$1.5M Buy
1,686
+508
+43% +$441K 0.25% 87
2024
Q2 		$1M Buy
1,178
+90
+8% +$70.2K 0.18% 110
2024
Q1 		$797K Sell
1,088
-217
-17% -$155K 0.15% 131
2023
Q4 		$861K Buy
1,305
+263
+25% +$156K 0.17% 120
2023
Q3 		$588K Sell
1,042
-766
-42% -$423K 0.13% 148
2023
Q2 		$825K Hold
1,808
– – 0.2% 124
2023
Q1 		$825K Hold
1,808
– – 0.2% 120
2022
Q4 		$825K Buy
1,808
+127
+8% +$62.1K 0.2% 120
2022
Q3 		$795K Sell
1,681
-116
-6% -$60.3K 0.2% 117
2022
Q2 		$952K Buy
1,797
+79
+5% +$40.1K 0.24% 97
2022
Q1 		$988K Buy
1,718
+237
+16% +$124K 0.23% 97
2021
Q4 		$841K Buy
1,481
+110
+8% +$56.3K 0.2% 111
2021
Q3 		$616K Buy
1,371
+29
+2% +$12.7K 0.16% 124
2021
Q2 		$531K Buy
1,342
+69
+5% +$26.1K 0.14% 137
2021
Q1 		$449K Buy
1,273
+472
+59% +$164K 0.13% 144
2020
Q4 		$302K Buy
801
+31
+4% +$11.6K 0.1% 177
2020
Q3 		$273 Buy
770
+120
+18% +$40.3K 0.05% 178
2020
Q2 		$197K Sell
650
-176
-21% -$53.5K 0.08% 204
2020
Q1 		$236K Sell
826
-404
-33% -$123K 0.11% 160
2019
Q4 		$362K Buy
1,230
+79
+7% +$23.5K 0.15% 133
2019
Q3 		$332K Buy
1,151
+66
+6% +$18.6K 0.11% 157
2019
Q2 		$287K Buy
1,085
+28
+3% +$6.98K 0.11% 154
2019
Q1 		$256K Sell
1,057
-128
-11% -$28K 0.11% 160
2018
Q4 		$241K Buy
+1,185
New +$265K 0.12% 156

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

FinTrust Capital Advisors's COST Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Costco (COST) stake by 43% in Q3 2024, buying an estimated $441K and bringing the position to 1,686 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #87.

FinTrust Capital Advisors first reported a position in COST in Q4 2018 and has held it in 24 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • FinTrust Capital Advisors held 1,686 shares of Costco worth $1.5M as of Q3 2024.
  • FinTrust Capital Advisors bought 508 Costco shares in Q3 2024, an estimated $441K.
  • Costco made up 0.25% of FinTrust Capital Advisors's portfolio in Q3 2024, its #87 holding.
  • FinTrust Capital Advisors first reported a position in Costco in Q4 2018 and has held it in 24 quarters since.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.