Key Bridge Compliance’s Costco COST Stock Holding History

Key Bridge Compliance’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	$219K	Buy	+388	New	+$214K	0.07%	109

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Key Bridge Compliance's COST Position: Q3 2023 in Review

Key Bridge Compliance opened a new position in Costco (COST) in Q3 2023: 388 shares worth $219K. The stake represents 0.07% of the portfolio and ranks #109 among its holdings.

3,071 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Key Bridge Compliance held 388 shares of Costco worth $219K as of Q3 2023.
Costco was a new Key Bridge Compliance position in Q3 2023.
Costco made up 0.07% of Key Bridge Compliance's portfolio in Q3 2023, its #109 holding.
3,071 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Key Bridge Compliance's 13F filing for Q3 2023, filed 13 Oct 2023.