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Gunn & Company Investment Management’s Costco COST Stock Holding History

Gunn & Company Investment 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
Q3 		$4.6M Sell
5,191
-52,821
-91% -$45.8M 3.16% 9
2024
Q2 		$49.3M Buy
58,012
+52,804
+1,014% +$41.2M 2.92% 9
2024
Q1 		$3.82M Sell
5,208
-51,308
-91% -$36.6M 2.87% 10
2023
Q4 		$37.3M Buy
56,516
+51,456
+1,017% +$30.5M 2.46% 17
2023
Q3 		$2.86M Buy
+5,060
New +$2.79M 2.51% 15

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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 $609B AUM 40.19% 1-Year Est. Return

Gunn & Company Investment Management's COST Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Costco (COST) stake by 91% in Q3 2024, selling an estimated $45.8M and leaving 5,191 shares worth $4.6M. The position accounts for 3.16% of the portfolio, ranked #9.

Gunn & Company Investment Management first reported a position in COST in Q3 2023 and has held it in 5 quarters since. The position peaked at $49.3M in Q2 2024. 3,583 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Gunn & Company Investment Management held 5,191 shares of Costco worth $4.6M as of Q3 2024.
  • Gunn & Company Investment Management sold 52,821 Costco shares in Q3 2024, an estimated $45.8M.
  • Costco made up 3.16% of Gunn & Company Investment Management's portfolio in Q3 2024, its #9 holding.
  • Gunn & Company Investment Management first reported a position in Costco in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Costco position peaked at $49.3M in Q2 2024.
  • 3,583 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.