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First Trust Direct Indexing’s Costco COST Stock Holding History

First Trust Direct Indexing’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 		– Sell
-17,662
Closed -$15.7M – 191
2024
Q3 		$15.7M Buy
17,662
+2,142
+14% +$1.86M 0.84% 14
2024
Q2 		$13.2M Buy
15,520
+1,751
+13% +$1.37M 0.82% 13
2024
Q1 		$10.1M Buy
13,769
+1,347
+11% +$962K 0.75% 15
2023
Q4 		$8.2M Buy
12,422
+1,243
+11% +$737K 0.73% 15
2023
Q3 		$6.32M Sell
11,179
-290
-3% -$160K 0.72% 17
2023
Q2 		$6.17M Sell
11,469
-170
-1% -$86K 0.69% 18
2023
Q1 		$5.78M Sell
11,639
-31
-0.3% -$15.2K 0.69% 17
2022
Q4 		$5.33M Sell
11,670
-682
-6% -$333K 0.71% 17
2022
Q3 		$5.83M Sell
12,352
-69
-0.6% -$35.9K 0.85% 9
2022
Q2 		$5.95M Buy
12,421
+304
+3% +$154K 0.83% 12
2022
Q1 		$6.98M Buy
12,117
+2,859
+31% +$1.5M 0.85% 10
2021
Q4 		$5.26M Sell
9,258
-111
-1% -$56.9K 0.68% 16
2021
Q3 		$4.21M Buy
9,369
+1,228
+15% +$540K 0.6% 20
2021
Q2 		$3.22M Buy
8,141
+4,811
+144% +$1.82M 0.48% 30
2021
Q1 		$1.17M Buy
3,330
+445
+15% +$155K 0.31% 80
2020
Q4 		$1.09M Buy
+2,885
New +$1.08M 0.29% 64

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

First Trust Direct Indexing's COST Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Costco (COST) in Q4 2024, closing a stake of 17,662 shares — an estimated $15.7M sold.

First Trust Direct Indexing first reported a position in COST in Q4 2020 and held it in 16 quarters. The position peaked at $15.7M in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 17,662 Costco shares in Q4 2024, an estimated $15.7M.
  • First Trust Direct Indexing first reported a position in Costco in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Costco position peaked at $15.7M in Q3 2024.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.