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Himension Capital (Singapore)’s Costco COST Stock Holding History

Himension Capital (Singapore)’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
Q2 		– Sell
-2,908
Closed -$2.13M – 55
2024
Q1 		$2.13M Hold
2,908
– – 0.16% 29
2023
Q4 		$1.92M Hold
2,908
– – 0.17% 23
2023
Q3 		$1.64M Buy
+2,908
New +$1.61M 0.17% 18

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $544B AUM 28.31% 1-Year Est. Return

Himension Capital (Singapore)'s COST Position: Q2 2024 in Review

Himension Capital (Singapore) sold out of Costco (COST) in Q2 2024, closing a stake of 2,908 shares — an estimated $2.13M sold.

Himension Capital (Singapore) first reported a position in COST in Q3 2023 and held it in 3 quarters. The position peaked at $2.13M in Q1 2024. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Himension Capital (Singapore) reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Himension Capital (Singapore) sold 2,908 Costco shares in Q2 2024, an estimated $2.13M.
  • Himension Capital (Singapore) first reported a position in Costco in Q3 2023 and held it in 3 quarters.
  • Himension Capital (Singapore)'s Costco position peaked at $2.13M in Q1 2024.
  • 3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2024, filed 13 Aug 2024.