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Lake Street Advisors Group’s Costco COST Stock Holding History

Lake Street Advisors Group’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
Q4 		$4.91M Buy
5,362
+571
+12% +$530K 0.23% 69
2024
Q3 		$4.25M Buy
4,791
+195
+4% +$169K 0.2% 65
2024
Q2 		$3.91M Buy
4,596
+356
+8% +$278K 0.19% 75
2024
Q1 		$3.11M Buy
4,240
+340
+9% +$243K 0.15% 99
2023
Q4 		$2.63M Buy
+3,900
New +$2.31M 0.13% 110
2021
Q3 		– Sell
-2,672
Closed -$1.19M – 269
2021
Q2 		$1.19M Buy
2,672
+109
+4% +$41.2K 0.09% 100
2021
Q1 		$903K Sell
2,563
-75
-3% -$26.1K 0.07% 109
2020
Q4 		$994K Sell
2,638
-256
-9% -$95.7K 0.08% 101
2020
Q3 		$1.03M Buy
2,894
+93
+3% +$31.3K 0.1% 93
2020
Q2 		$849K Sell
2,801
-117
-4% -$35.6K 0.09% 98
2020
Q1 		$832K Buy
2,918
+523
+22% +$159K 0.1% 79
2019
Q4 		$704K Buy
2,395
+95
+4% +$28.2K 0.07% 91
2019
Q3 		$627K Buy
2,300
+193
+9% +$54.3K 0.07% 82
2019
Q2 		$557K Buy
2,107
+237
+13% +$59.1K 0.06% 95
2019
Q1 		$453K Buy
1,870
+90
+5% +$19.7K 0.05% 113
2018
Q4 		$363K Sell
1,780
-40
-2% -$8.93K 0.04% 120
2018
Q3 		$428K Sell
1,820
-806
-31% -$182K 0.05% 106
2018
Q2 		$549K Sell
2,626
-58
-2% -$11.5K 0.05% 143
2018
Q1 		$506K Buy
2,684
+18
+0.7% +$3.4K 0.06% 134
2017
Q4 		$496K Buy
+2,666
New +$460K 0.06% 144

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Lake Street Advisors Group's COST Position: Q4 2024 in Review

Lake Street Advisors Group increased its Costco (COST) stake by 12% in Q4 2024, buying an estimated $530K and bringing the position to 5,362 shares worth $4.91M. The position accounts for 0.23% of the portfolio, ranked #69.

Lake Street Advisors Group first reported a position in COST in Q4 2017 and has held it in 20 quarters since. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Lake Street Advisors Group held 5,362 shares of Costco worth $4.91M as of Q4 2024.
  • Lake Street Advisors Group bought 571 Costco shares in Q4 2024, an estimated $530K.
  • Costco made up 0.23% of Lake Street Advisors Group's portfolio in Q4 2024, its #69 holding.
  • Lake Street Advisors Group first reported a position in Costco in Q4 2017 and has held it in 20 quarters since.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.