First Capital Advisors Group’s Costco COST Stock Holding History

First Capital Advisors 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
2023 Q2	$114K	Buy	+212	New	+$107K	0.06%	200
2022 Q4	–	Sell	-700	Closed	-$331K	–	234
2022 Q3	$331K	Sell	700 -157	-18%	-$81.7K	0.28%	96
2022 Q2	$411K	Buy	+857	New	+$435K	0.28%	90
2018 Q2	–	Sell	-8	Closed	-$2K	–	286
2018 Q1	$2K	Buy	+8	New	+$1.51K	﹤0.01%	721

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Capital Advisors Group's COST Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Costco (COST) in Q2 2023: 212 shares worth $114K. The stake represents 0.06% of the portfolio and ranks #200 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in COST as recently as Q3 2022.

First Capital Advisors Group first reported a position in COST in Q1 2018 and has held it in 4 quarters since. The position peaked at $411K in Q2 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

First Capital Advisors Group held 212 shares of Costco worth $114K as of Q2 2023.
Costco was a new First Capital Advisors Group position in Q2 2023.
Costco made up 0.06% of First Capital Advisors Group's portfolio in Q2 2023, its #200 holding.
First Capital Advisors Group first reported a position in Costco in Q1 2018 and has held it in 4 quarters since.
First Capital Advisors Group's Costco position peaked at $411K in Q2 2022.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.