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Greenland Capital Management’s Costco COST Stock Holding History

Greenland Capital 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
2024
Q2 		– Sell
-2,084
Closed -$1.63M – 342
2024
Q1 		$1.53M Buy
2,084
+290
+16% +$207K 0.17% 132
2023
Q4 		$1.18M Buy
+1,794
New +$1.06M 0.11% 163

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenland Capital Management's COST Position: Q2 2024 in Review

Greenland Capital Management sold out of Costco (COST) in Q2 2024, closing a stake of 2,084 shares — an estimated $1.63M sold.

Greenland Capital Management first reported a position in COST in Q4 2023 and held it in 2 quarters. The position peaked at $1.53M in Q1 2024. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Greenland Capital Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Greenland Capital Management sold 2,084 Costco shares in Q2 2024, an estimated $1.63M.
  • Greenland Capital Management first reported a position in Costco in Q4 2023 and held it in 2 quarters.
  • Greenland Capital Management's Costco position peaked at $1.53M in Q1 2024.
  • 3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.