FirstPurpose Wealth’s Costco COST Stock Holding History

FirstPurpose Wealth’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 Q1	$1.52M	Buy	2,103 +5	+0.2%	+$3.57K	0.55%	26
2023 Q4	$1.38M	Buy	+2,098	New	+$1.24M	0.53%	30

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FirstPurpose Wealth's COST Position: Q1 2024 in Review

FirstPurpose Wealth increased its Costco (COST) stake by 0.24% in Q1 2024, buying an estimated $3.57K and bringing the position to 2,103 shares worth $1.52M. The position accounts for 0.55% of the portfolio, ranked #26.

FirstPurpose Wealth first reported a position in COST in Q4 2023 and has held it in 2 quarters since. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

FirstPurpose Wealth held 2,103 shares of Costco worth $1.52M as of Q1 2024.
FirstPurpose Wealth bought 5 Costco shares in Q1 2024, an estimated $3.57K.
Costco made up 0.55% of FirstPurpose Wealth's portfolio in Q1 2024, its #26 holding.
FirstPurpose Wealth first reported a position in Costco in Q4 2023 and has held it in 2 quarters since.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.