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Institutional & Family Asset Management’s Costco COST Stock Holding History

Institutional & Family Asset Management’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 		$224K Buy
263
+49
+23% +$38.2K 0.03% 141
2024
Q1 		$157K Sell
214
-2
-0.9% -$1.43K 0.03% 153
2023
Q4 		$143K Sell
216
-2
-0.9% -$1.19K 0.02% 156
2023
Q3 		$123K Hold
218
– – 0.02% 158
2023
Q2 		$117K Sell
218
-2
-0.9% -$1.01K 0.02% 169
2023
Q1 		$109K Sell
220
-8
-4% -$3.92K 0.02% 172
2022
Q4 		$104K Buy
228
+71
+45% +$34.7K 0.02% 169
2022
Q3 		$74K Hold
157
– – 0.01% 193
2022
Q2 		$75K Sell
157
-10
-6% -$5.07K 0.01% 191
2022
Q1 		$96K Hold
167
– – 0.02% 194
2021
Q4 		$95K Sell
167
-33
-17% -$16.9K 0.01% 211
2021
Q3 		$90K Buy
200
+56
+39% +$24.6K 0.01% 253
2021
Q2 		$57K Sell
144
-156
-52% -$59K 0.01% 315
2021
Q1 		$106K Sell
300
-310
-51% -$108K 0.02% 261
2020
Q4 		$230K Buy
610
+40
+7% +$14.9K 0.05% 173
2020
Q3 		$202K Sell
570
-24
-4% -$8.06K 0.05% 168
2020
Q2 		$180K Sell
594
-10
-2% -$3.04K 0.04% 183
2020
Q1 		$172K Buy
604
+113
+23% +$34.3K 0.04% 161
2019
Q4 		$144K Buy
491
+29
+6% +$8.62K 0.03% 196
2019
Q3 		$133K Buy
462
+152
+49% +$42.8K 0.03% 192
2019
Q2 		$82K Sell
310
-65
-17% -$16.2K 0.02% 256
2019
Q1 		$91K Buy
375
+2
+0.5% +$437 0.02% 252
2018
Q4 		$76K Buy
373
+55
+17% +$12.3K 0.02% 268
2018
Q3 		$75K Sell
318
-4
-1% -$901 0.01% 311
2018
Q2 		$67K Hold
322
– – 0.01% 322
2018
Q1 		$61K Buy
+322
New +$60.8K 0.01% 307

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

Institutional & Family Asset Management's COST Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Costco (COST) stake by 23% in Q2 2024, buying an estimated $38.2K and bringing the position to 263 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #141.

Institutional & Family Asset Management first reported a position in COST in Q1 2018 and has held it in 26 quarters since. The position peaked at $230K in Q4 2020. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Institutional & Family Asset Management held 263 shares of Costco worth $224K as of Q2 2024.
  • Institutional & Family Asset Management bought 49 Costco shares in Q2 2024, an estimated $38.2K.
  • Costco made up 0.03% of Institutional & Family Asset Management's portfolio in Q2 2024, its #141 holding.
  • Institutional & Family Asset Management first reported a position in Costco in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Costco position peaked at $230K in Q4 2020.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.