Koss-Olinger Consulting’s Costco COST Stock Holding History

Koss-Olinger Consulting’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	-9,322	Closed	-$6.83M	–	274
2024 Q1	$6.83M	Buy	+9,322	New	+$6.65M	3.69%	10

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

Koss-Olinger Consulting's COST Position: Q2 2024 in Review

Koss-Olinger Consulting sold out of Costco (COST) in Q2 2024, closing a stake of 9,322 shares — an estimated $6.83M sold.

Koss-Olinger Consulting first reported a position in COST in Q1 2024 and held it in 1 quarter. The position peaked at $6.83M in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Koss-Olinger Consulting reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 9,322 Costco shares in Q2 2024, an estimated $6.83M.
Koss-Olinger Consulting first reported a position in Costco in Q1 2024 and held it in 1 quarter.
Koss-Olinger Consulting's Costco position peaked at $6.83M in Q1 2024.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.