Gyroscope Capital Management Group’s Costco COST Stock Holding History

Gyroscope Capital Management Group’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
2023 Q3	$517K	Buy	915 +306	+50%	+$169K	0.12%	123
2023 Q2	$328K	Sell	609 -395	-39%	-$200K	0.08%	132
2023 Q1	$499K	Buy	+1,004	New	+$492K	0.13%	119
2022 Q1	–	Sell	-1,636	Closed	-$929K	–	111
2021 Q4	$929K	Buy	1,636 +12	+0.7%	+$6.15K	0.33%	66
2021 Q3	$730K	Sell	1,624 -508	-24%	-$223K	0.28%	68
2021 Q2	$844K	Buy	2,132 +35	+2%	+$13.2K	0.3%	64
2021 Q1	$739K	Buy	2,097 +5	+0.2%	+$1.74K	0.3%	65
2020 Q4	$788K	Buy	+2,092	New	+$782K	0.34%	64

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyroscope Capital Management Group's COST Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Costco (COST) stake by 50% in Q3 2023, buying an estimated $169K and bringing the position to 915 shares worth $517K. The position accounts for 0.12% of the portfolio, ranked #123.

Gyroscope Capital Management Group first reported a position in COST in Q4 2020 and has held it in 8 quarters since. The position peaked at $929K in Q4 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Gyroscope Capital Management Group held 915 shares of Costco worth $517K as of Q3 2023.
Gyroscope Capital Management Group bought 306 Costco shares in Q3 2023, an estimated $169K.
Costco made up 0.12% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #123 holding.
Gyroscope Capital Management Group first reported a position in Costco in Q4 2020 and has held it in 8 quarters since.
Gyroscope Capital Management Group's Costco position peaked at $929K in Q4 2021.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.