Hobbs Group Advisors’s Costco COST Stock Holding History

Hobbs Group Advisors’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	–	Sell	-182	Closed	-$161K	–	244
2024 Q3	$161K	Buy	182 +1	+0.6%	+$868	0.06%	156
2024 Q2	$154K	Buy	+181	New	+$141K	0.06%	156
2023 Q4	$122K	Buy	+184	New	+$109K	0.05%	147

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

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hobbs Group Advisors's COST Position: Q4 2024 in Review

Hobbs Group Advisors sold out of Costco (COST) in Q4 2024, closing a stake of 182 shares — an estimated $161K sold.

Hobbs Group Advisors first reported a position in COST in Q4 2023 and held it in 3 quarters. The position peaked at $161K in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Hobbs Group Advisors reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Hobbs Group Advisors sold 182 Costco shares in Q4 2024, an estimated $161K.
Hobbs Group Advisors first reported a position in Costco in Q4 2023 and held it in 3 quarters.
Hobbs Group Advisors's Costco position peaked at $161K in Q3 2024.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Hobbs Group Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.