Kenfarb & Co’s Costco COST Stock Holding History

Kenfarb & Co’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	$2.92M	Hold	5,165	–	–	2.67%	7
2023 Q2	$2.78M	Sell	5,165 -25	-0.5%	-$12.7K	2.42%	8
2023 Q1	$2.58M	Sell	5,190 -200	-4%	-$98.1K	2.3%	8
2022 Q4	$2.46M	Sell	5,390 -30	-0.6%	-$14.7K	2.18%	9
2022 Q3	$2.56M	Sell	5,420 -85	-2%	-$44.2K	2.43%	8
2022 Q2	$3.17M	Hold	5,505	–	–	2.51%	9
2022 Q1	$3.17M	Buy	5,505 +350	+7%	+$184K	2.51%	9
2021 Q4	$2.93M	Buy	+5,155	New	+$2.64M	2.14%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Kenfarb & Co's COST Position: Q3 2023 in Review

Kenfarb & Co held its Costco (COST) position steady in Q3 2023 at 5,165 shares worth $2.92M. The position accounts for 2.67% of the portfolio, ranked #7.

Kenfarb & Co first reported a position in COST in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.17M in Q2 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Kenfarb & Co held 5,165 shares of Costco worth $2.92M as of Q3 2023.
Kenfarb & Co left its Costco share count unchanged in Q3 2023.
Costco made up 2.67% of Kenfarb & Co's portfolio in Q3 2023, its #7 holding.
Kenfarb & Co first reported a position in Costco in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Costco position peaked at $3.17M in Q2 2022.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.