Geller Advisors’s Costco COST Stock Holding History

Geller Advisors’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	$3.98M	Sell	4,340 -204	-4%	-$189K	0.26%	25
2024 Q3	$4.03M	Buy	4,544 +27	+0.6%	+$23.4K	0.28%	24
2024 Q2	$3.84M	Buy	4,517 +166	+4%	+$130K	0.28%	26
2024 Q1	$3.19M	Buy	4,351 +1,598	+58%	+$1.14M	0.26%	28
2023 Q4	$1.86M	Buy	2,753 +1,600	+139%	+$948K	0.18%	34
2023 Q3	$651K	Sell	1,153 -27	-2%	-$14.9K	0.08%	83
2023 Q2	$635K	Buy	1,180 +15	+1%	+$7.59K	0.08%	89
2023 Q1	$579K	Buy	1,165 +589	+102%	+$289K	0.09%	56
2022 Q4	$263K	Buy	576 +70	+14%	+$34.2K	0.04%	108
2022 Q3	$239K	Sell	506 -958	-65%	-$498K	0.05%	106
2022 Q2	$702K	Buy	1,464 +4	+0.3%	+$2.03K	0.15%	40
2022 Q1	$841K	Buy	1,460 +907	+164%	+$476K	0.16%	37
2021 Q4	$314K	Buy	553 +54	+11%	+$27.7K	0.06%	114
2021 Q3	$224K	Buy	+499	New	+$219K	0.05%	138

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geller Advisors's COST Position: Q4 2024 in Review

Geller Advisors reduced its Costco (COST) stake by 4.5% in Q4 2024, selling an estimated $189K and leaving 4,340 shares worth $3.98M. The position accounts for 0.26% of the portfolio, ranked #25.

Geller Advisors first reported a position in COST in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.03M in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Geller Advisors held 4,340 shares of Costco worth $3.98M as of Q4 2024.
Geller Advisors sold 204 Costco shares in Q4 2024, an estimated $189K.
Costco made up 0.26% of Geller Advisors's portfolio in Q4 2024, its #25 holding.
Geller Advisors first reported a position in Costco in Q3 2021 and has held it in 14 quarters since.
Geller Advisors's Costco position peaked at $4.03M in Q3 2024.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.