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COST icon

HoyleCohen’s Costco COST Stock Holding History

HoyleCohen’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 		$25.4M Sell
29,828
-571
-2% -$446K 1.92% 10
2024
Q1 		$22.3M Sell
30,399
-808
-3% -$577K 1.7% 11
2023
Q4 		$20.6M Buy
31,207
+644
+2% +$382K 1.68% 12
2023
Q3 		$17.3M Sell
30,563
-448
-1% -$247K 1.6% 14
2023
Q2 		$16.7M Sell
31,011
-269
-0.9% -$136K 1.47% 16
2023
Q1 		$15.5M Sell
31,280
-110
-0.4% -$54K 1.45% 16
2022
Q4 		$14.3M Sell
31,390
-5
-0% -$2.44K 1.43% 14
2022
Q3 		$14.8M Buy
31,395
+105
+0.3% +$54.6K 1.62% 12
2022
Q2 		$15M Buy
31,290
+511
+2% +$259K 1.56% 14
2022
Q1 		$17.7M Buy
30,779
+623
+2% +$327K 1.52% 14
2021
Q4 		$17.1M Buy
30,156
+342
+1% +$175K 1.42% 16
2021
Q3 		$13.4M Sell
29,814
-579
-2% -$255K 1.27% 18
2021
Q2 		$12K Sell
30,393
-274
-0.9% -$104K 0.94% 23
2021
Q1 		$10.8M Sell
30,667
-499
-2% -$174K 1.1% 22
2020
Q4 		$11.7M Buy
31,166
+113
+0.4% +$42.2K 1.35% 15
2020
Q3 		$11M Sell
31,053
-839
-3% -$282K 1.62% 13
2020
Q2 		$9.67M Sell
31,892
-726
-2% -$221K 1.62% 14
2020
Q1 		$9.3M Sell
32,618
-699
-2% -$212K 1.86% 13
2019
Q4 		$9.79M Sell
33,317
-361
-1% -$107K 1.56% 18
2019
Q3 		$9.7M Sell
33,678
-1,025
-3% -$288K 1.66% 14
2019
Q2 		$9.17M Sell
34,703
-401
-1% -$99.9K 1.59% 19
2019
Q1 		$8.5M Sell
35,104
-315
-0.9% -$68.9K 1.5% 23
2018
Q4 		$7.21M Sell
35,419
-360
-1% -$80.4K 1.47% 24
2018
Q3 		$8.4M Sell
35,779
-320
-0.9% -$72.1K 1.59% 23
2018
Q2 		$7.54M Sell
36,099
-572
-2% -$113K 1.52% 25
2018
Q1 		$6.91M Sell
36,671
-1,495
-4% -$282K 1.4% 27
2017
Q4 		$7.1M Buy
+38,166
New +$6.59M 1.4% 27

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

HoyleCohen's COST Position: Q2 2024 in Review

HoyleCohen reduced its Costco (COST) stake by 1.9% in Q2 2024, selling an estimated $446K and leaving 29,828 shares worth $25.4M. The position accounts for 1.92% of the portfolio, ranked #10.

HoyleCohen first reported a position in COST in Q4 2017 and has held it in 27 quarters since. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • HoyleCohen held 29,828 shares of Costco worth $25.4M as of Q2 2024.
  • HoyleCohen sold 571 Costco shares in Q2 2024, an estimated $446K.
  • Costco made up 1.92% of HoyleCohen's portfolio in Q2 2024, its #10 holding.
  • HoyleCohen first reported a position in Costco in Q4 2017 and has held it in 27 quarters since.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.