Grey Street Capital’s Costco COST Stock Holding History

Grey Street 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
2024 Q1	$3.16M	Buy	4,312 +3,585	+493%	+$2.56M	0.43%	46
2023 Q4	$491K	Hold	727	–	–	0.23%	73
2023 Q3	$411K	Hold	727	–	–	0.24%	75
2023 Q2	$391K	Buy	727 +77	+12%	+$39K	0.21%	76
2023 Q1	$323K	Buy	+650	New	+$319K	0.23%	88

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grey Street Capital's COST Position: Q1 2024 in Review

Grey Street Capital increased its Costco (COST) stake by 493% in Q1 2024, buying an estimated $2.56M and bringing the position to 4,312 shares worth $3.16M. The position accounts for 0.43% of the portfolio, ranked #46.

Grey Street Capital first reported a position in COST in Q1 2023 and has held it in 5 quarters since. 3,414 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Grey Street Capital held 4,312 shares of Costco worth $3.16M as of Q1 2024.
Grey Street Capital bought 3,585 Costco shares in Q1 2024, an estimated $2.56M.
Costco made up 0.43% of Grey Street Capital's portfolio in Q1 2024, its #46 holding.
Grey Street Capital first reported a position in Costco in Q1 2023 and has held it in 5 quarters since.
3,414 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.