IWP
COST icon

Icon Wealth Partners’s Costco COST Stock Holding History

Icon Wealth Partners’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 		$705K Sell
1,248
-420
-25% -$232K 0.08% 141
2023
Q2 		$898K Sell
1,668
-50
-3% -$25.3K 0.1% 141
2023
Q1 		$854K Buy
+1,718
New +$843K 0.09% 151
2022
Q2 		$791K Sell
1,650
-101
-6% -$51.2K 0.09% 159
2022
Q1 		$1.01M Buy
1,751
+357
+26% +$187K 0.1% 150
2021
Q4 		$791K Sell
1,394
-417
-23% -$214K 0.08% 169
2021
Q3 		$814K Sell
1,811
-16
-0.9% -$7.03K 0.09% 176
2021
Q2 		$723K Buy
1,827
+215
+13% +$81.3K 0.08% 188
2021
Q1 		$568K Buy
1,612
+577
+56% +$201K 0.07% 195
2020
Q4 		$390K Buy
1,035
+19
+2% +$7.1K 0.06% 200
2020
Q3 		$361K Sell
1,016
-882
-46% -$296K 0.07% 175
2020
Q2 		$576K Buy
1,898
+880
+86% +$268K 0.14% 114
2020
Q1 		$290K Sell
1,018
-25
-2% -$7.59K 0.11% 102
2019
Q4 		$307K Buy
1,043
+1
+0.1% +$297 0.1% 120
2019
Q3 		$300K Buy
1,042
+2
+0.2% +$563 0.1% 113
2019
Q2 		$275K Sell
1,040
-87
-8% -$21.7K 0.1% 121
2019
Q1 		$273K Sell
1,127
-1,098
-49% -$240K 0.1% 123
2018
Q4 		$453K Buy
2,225
+927
+71% +$207K 0.22% 71
2018
Q3 		$305K Buy
1,298
+106
+9% +$23.9K 0.13% 133
2018
Q2 		$249K Sell
1,192
-5
-0.4% -$988 0.1% 137
2018
Q1 		$226K Buy
1,197
+2
+0.2% +$377 0.12% 154
2017
Q4 		$222K Buy
+1,195
New +$206K 0.11% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Icon Wealth Partners's COST Position: Q3 2023 in Review

Icon Wealth Partners reduced its Costco (COST) stake by 25% in Q3 2023, selling an estimated $232K and leaving 1,248 shares worth $705K. The position accounts for 0.08% of the portfolio, ranked #141.

Icon Wealth Partners first reported a position in COST in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.01M in Q1 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Icon Wealth Partners held 1,248 shares of Costco worth $705K as of Q3 2023.
  • Icon Wealth Partners sold 420 Costco shares in Q3 2023, an estimated $232K.
  • Costco made up 0.08% of Icon Wealth Partners's portfolio in Q3 2023, its #141 holding.
  • Icon Wealth Partners first reported a position in Costco in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Costco position peaked at $1.01M in Q1 2022.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.