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Gratus Capital’s Costco COST Stock Holding History

Gratus Capital’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 		– Sell
-2,000
Closed -$1.15M – 194
2022
Q1 		$1.15M Hold
2,000
– – 0.11% 110
2021
Q4 		$1.14M Buy
+2,000
New +$1.02M 0.11% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Gratus Capital's COST Position: Q2 2024 in Review

Gratus Capital increased its Costco (COST) stake by 4.3% in Q2 2024, buying an estimated $1.08M and bringing the position to 33,371 shares worth $28.4M. The position accounts for 1.14% of the portfolio, ranked #16.

Gratus Capital first reported a position in COST in Q2 2016 and has held it in 33 quarters since. The position peaked at $31.4M in Q4 2023. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Gratus Capital held 33,371 shares of Costco worth $28.4M as of Q2 2024.
  • Gratus Capital bought 1,383 Costco shares in Q2 2024, an estimated $1.08M.
  • Costco made up 1.14% of Gratus Capital's portfolio in Q2 2024, its #16 holding.
  • Gratus Capital first reported a position in Costco in Q2 2016 and has held it in 33 quarters since.
  • Gratus Capital's Costco position peaked at $31.4M in Q4 2023.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.