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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
2025
Q4 		– Sell
-400
Closed -$370K – 346
2025
Q3 		$370K Sell
400
-300
-43% -$288K 0.04% 238
2025
Q2 		$693K Sell
700
-1,500
-68% -$1.49M 0.07% 200
2025
Q1 		$2.08M Buy
2,200
+1,900
+633% +$1.85M 0.25% 114
2024
Q4 		$275K Buy
+300
New +$278K 0.04% 258
2024
Q3 		– Sell
-400
Closed -$340K – 352
2024
Q2 		$340K Buy
+400
New +$312K 0.05% 232
2024
Q1 		– Sell
-600
Closed -$396K – 393
2023
Q4 		$396K Sell
600
-100
-14% -$59.3K 0.04% 284
2023
Q3 		$395K Buy
+700
New +$386K 0.04% 296

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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. 3,518 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.
  • 3,518 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.