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Fort LP’s Costco COST Stock Holding History

Fort LP’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 		$308K Buy
347
+29
+9% +$25.2K 0.78% 24
2024
Q2 		$270K Buy
+318
New +$248K 0.69% 62
2022
Q4 		– Sell
-668
Closed -$315K – 187
2022
Q3 		$315K Sell
668
-818
-55% -$425K 0.39% 145
2022
Q2 		$712K Sell
1,486
-616
-29% -$312K 0.48% 109
2022
Q1 		$1.21M Sell
2,102
-76
-3% -$39.9K 0.46% 113
2021
Q4 		$1.24M Sell
2,178
-602
-22% -$308K 0.4% 130
2021
Q3 		$1.25M Sell
2,780
-473
-15% -$208K 0.42% 120
2021
Q2 		$1.29M Sell
3,253
-1,226
-27% -$464K 0.37% 152
2021
Q1 		$1.58M Sell
4,479
-75
-2% -$26.1K 0.44% 141
2020
Q4 		$1.72M Buy
4,554
+837
+23% +$313K 0.51% 63
2020
Q3 		$1.32M Buy
3,717
+888
+31% +$298K 0.55% 26
2020
Q2 		$858K Sell
2,829
-3,936
-58% -$1.2M 0.46% 101
2020
Q1 		$1.93M Buy
6,765
+942
+16% +$286K 0.43% 120
2019
Q4 		$1.71M Sell
5,823
-245
-4% -$72.8K 0.3% 174
2019
Q3 		$1.75M Sell
6,068
-1,537
-20% -$432K 0.33% 149
2019
Q2 		$2.01M Buy
7,605
+279
+4% +$69.5K 0.39% 144
2019
Q1 		$1.77M Buy
7,326
+727
+11% +$159K 0.36% 152
2018
Q4 		$1.34M Buy
6,599
+3,017
+84% +$674K 0.32% 144
2018
Q3 		$841K Buy
3,582
+3,242
+954% +$730K 0.19% 165
2018
Q2 		$71K Buy
+340
New +$67.2K 0.02% 218

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

Fort LP's COST Position: Q3 2024 in Review

Fort LP increased its Costco (COST) stake by 9.1% in Q3 2024, buying an estimated $25.2K and bringing the position to 347 shares worth $308K. The position accounts for 0.78% of the portfolio, ranked #24.

Fort LP first reported a position in COST in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.01M in Q2 2019. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Fort LP held 347 shares of Costco worth $308K as of Q3 2024.
  • Fort LP bought 29 Costco shares in Q3 2024, an estimated $25.2K.
  • Costco made up 0.78% of Fort LP's portfolio in Q3 2024, its #24 holding.
  • Fort LP first reported a position in Costco in Q2 2018 and has held it in 20 quarters since.
  • Fort LP's Costco position peaked at $2.01M in Q2 2019.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.