Fjarde AP-fonden (The Fourth Swedish National Pensionfund)’s Costco COST Stock Holding History

Fjarde AP-fonden (The Fourth Swedish National Pensionfund)’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	$78.5M	Buy	+92,356	New	+$72.1M	0.89%	20

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s COST Position: Q2 2024 in Review

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) opened a new position in Costco (COST) in Q2 2024: 92,356 shares worth $78.5M. The stake represents 0.89% of the portfolio and ranks #20 among its holdings.

3,519 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) held 92,356 shares of Costco worth $78.5M as of Q2 2024.
Costco was a new Fjarde AP-fonden (The Fourth Swedish National Pensionfund) position in Q2 2024.
Costco made up 0.89% of Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s portfolio in Q2 2024, its #20 holding.
3,519 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s 13F filing for Q2 2024, filed 2 Aug 2024.