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HBC Financial Services’s Costco COST Stock Holding History

HBC Financial Services’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
Q4 		$1.41M Hold
1,529
– – 0.86% 11
2024
Q3 		$1.34M Buy
1,529
+14
+0.9% +$12.2K 0.82% 12
2024
Q2 		$1.24M Buy
1,515
+5
+0.3% +$3.9K 0.79% 12
2024
Q1 		$1.09M Hold
1,510
– – 0.74% 12
2023
Q4 		$996K Hold
1,510
– – 0.68% 12
2023
Q3 		$858K Hold
1,510
– – 0.64% 12
2023
Q2 		$835K Sell
1,510
-125
-8% -$63.2K 0.59% 12
2023
Q1 		$807K Sell
1,635
-170
-9% -$83.4K 0.61% 12
2022
Q4 		$824K Hold
1,805
– – 0.66% 12
2022
Q3 		$864K Sell
1,805
-50
-3% -$26K 0.73% 12
2022
Q2 		$930K Sell
1,855
-40
-2% -$20.3K 0.72% 12
2022
Q1 		$1.05M Buy
1,895
+145
+8% +$76.1K 0.76% 13
2021
Q4 		$993K Hold
1,750
– – 0.63% 13
2021
Q3 		$792K Hold
1,750
– – 0.53% 14
2021
Q2 		$718K Sell
1,750
-25
-1% -$9.45K 0.49% 15
2021
Q1 		$645K Buy
1,775
+500
+39% +$174K 0.44% 15
2020
Q4 		$472K Sell
1,275
-150
-11% -$56K 0.37% 16
2020
Q3 		$550K Buy
1,425
+1,225
+613% +$412K 0.46% 15
2020
Q2 		$14K Hold
200
– – 0.01% 101
2020
Q1 		$15K Sell
200
-1,125
-85% -$341K 0.02% 95
2019
Q4 		$387K Buy
+1,325
New +$394K 0.34% 16

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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBC Financial Services's COST Position: Q4 2024 in Review

HBC Financial Services held its Costco (COST) position steady in Q4 2024 at 1,529 shares worth $1.41M. The position accounts for 0.86% of the portfolio, ranked #11.

HBC Financial Services first reported a position in COST in Q4 2019 and has held it in 21 quarters since. 3,936 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • HBC Financial Services held 1,529 shares of Costco worth $1.41M as of Q4 2024.
  • HBC Financial Services left its Costco share count unchanged in Q4 2024.
  • Costco made up 0.86% of HBC Financial Services's portfolio in Q4 2024, its #11 holding.
  • HBC Financial Services first reported a position in Costco in Q4 2019 and has held it in 21 quarters since.
  • 3,936 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.