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Frontier Wealth Management’s Costco COST Stock Holding History

Frontier Wealth Management’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
2022
Q2 		$15.8M Buy
33,034
+5,771
+21% +$2.93M 1.15% 18
2022
Q1 		$15.8M Buy
27,263
+3,201
+13% +$1.68M 0.2% 21
2021
Q4 		$13.7M Buy
24,062
+1,208
+5% +$619K 0.9% 24
2021
Q3 		$10.3M Buy
22,854
+55
+0.2% +$24.2K 0.71% 29
2021
Q2 		$9.02M Buy
22,799
+40
+0.2% +$15.1K 0.63% 32
2021
Q1 		$8.02M Buy
22,759
+7,329
+47% +$2.55M 0.62% 29
2020
Q4 		$5.81M Sell
15,430
-651
-4% -$243K 0.48% 43
2020
Q3 		$5.71M Buy
16,081
+50
+0.3% +$16.8K 0.52% 37
2020
Q2 		$4.86M Sell
16,031
-5,046
-24% -$1.54M 0.45% 44
2020
Q1 		$6.01M Buy
21,077
+1,048
+5% +$318K 0.98% 28
2019
Q4 		$5.89M Sell
20,029
-1,194
-6% -$355K 0.94% 21
2019
Q3 		$6.11M Sell
21,223
-1,099
-5% -$309K 0.9% 27
2019
Q2 		$5.9M Buy
22,322
+1,473
+7% +$367K 0.87% 27
2019
Q1 		$5.05M Buy
20,849
+155
+0.7% +$33.9K 0.68% 34
2018
Q4 		$4.22M Buy
20,694
+1,432
+7% +$320K 0.64% 35
2018
Q3 		$4.52M Buy
19,262
+362
+2% +$81.5K 0.43% 34
2018
Q2 		$3.95M Buy
18,900
+426
+2% +$84.2K 0.57% 40
2018
Q1 		$3.48M Buy
18,474
+5,520
+43% +$1.04M 0.49% 53
2017
Q4 		$2.41M Sell
12,954
-4,406
-25% -$761K 0.39% 64
2017
Q3 		$2.85M Buy
17,360
+133
+0.8% +$20.9K 0.41% 59
2017
Q2 		$2.75M Buy
17,227
+1,501
+10% +$259K 0.42% 64
2017
Q1 		$2.64M Hold
15,726
– – 0.4% 65
2016
Q4 		$2.52M Buy
15,726
+6,007
+62% +$917K 0.41% 68
2016
Q3 		$1.48M Hold
9,719
– – 0.23% 106
2016
Q2 		$1.53M Sell
9,719
-100
-1% -$15.1K 0.24% 101
2016
Q1 		$1.55M Buy
9,819
+4,040
+70% +$612K 0.13% 95
2015
Q4 		$933K Hold
5,779
– – 0.15% 140
2015
Q3 		$835K Buy
5,779
+2,594
+81% +$370K 0.13% 151
2015
Q2 		$430K Buy
3,185
+1,672
+111% +$240K 0.07% 217
2015
Q1 		$229K Buy
+1,513
New +$222K 0.04% 265

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Frontier Wealth Management's COST Position: Q2 2022 in Review

Frontier Wealth Management increased its Costco (COST) stake by 21% in Q2 2022, buying an estimated $2.93M and bringing the position to 33,034 shares worth $15.8M. The position accounts for 1.15% of the portfolio, ranked #18.

Frontier Wealth Management first reported a position in COST in Q1 2015 and has held it in 30 quarters since. The position peaked at $15.8M in Q1 2022. 2,780 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Frontier Wealth Management held 33,034 shares of Costco worth $15.8M as of Q2 2022.
  • Frontier Wealth Management bought 5,771 Costco shares in Q2 2022, an estimated $2.93M.
  • Costco made up 1.15% of Frontier Wealth Management's portfolio in Q2 2022, its #18 holding.
  • Frontier Wealth Management first reported a position in Costco in Q1 2015 and has held it in 30 quarters since.
  • Frontier Wealth Management's Costco position peaked at $15.8M in Q1 2022.
  • 2,780 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.