Kapitalo Investimentos’s Costco COST Stock Holding History

Kapitalo Investimentos’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	-423	Closed	-$310K	–	198
2024 Q1	$310K	Buy	+423	New	+$302K	0.07%	162
2023 Q1	–	Sell	-74	Closed	-$33.8K	–	434
2022 Q4	$33.8K	Buy	+74	New	+$36.2K	0.03%	167

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kapitalo Investimentos's COST Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Costco (COST) in Q2 2024, closing a stake of 423 shares — an estimated $310K sold.

Kapitalo Investimentos first reported a position in COST in Q4 2022 and held it in 2 quarters. The position peaked at $310K in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Kapitalo Investimentos reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Kapitalo Investimentos sold 423 Costco shares in Q2 2024, an estimated $310K.
Kapitalo Investimentos first reported a position in Costco in Q4 2022 and held it in 2 quarters.
Kapitalo Investimentos's Costco position peaked at $310K in Q1 2024.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.