Leo Brokerage’s Costco COST Stock Holding History

Leo Brokerage’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 Q2	$2.4M	Buy	4,468 +79	+2%	+$40K	0.27%	59
2023 Q1	$2.18M	Buy	+4,389	New	+$2.15M	0.33%	57
2022 Q2	$1.44M	Sell	2,993 -247	-8%	-$125K	0.39%	52
2022 Q1	$1.87M	Buy	+3,240	New	+$1.7M	0.3%	58
2021 Q3	$1.88M	Buy	4,193 +115	+3%	+$50.6K	0.35%	45
2021 Q2	$1.61M	Buy	4,078 +65	+2%	+$24.6K	0.32%	51
2021 Q1	$1.41M	Sell	4,013 -189	-4%	-$65.8K	0.4%	44
2020 Q4	$1.58M	Buy	4,202 +1,097	+35%	+$410K	0.51%	42
2020 Q3	$942K	Buy	+3,105	New	+$1.04M	0.39%	43

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

Leo Brokerage's COST Position: Q2 2023 in Review

Leo Brokerage increased its Costco (COST) stake by 1.8% in Q2 2023, buying an estimated $40K and bringing the position to 4,468 shares worth $2.4M. The position accounts for 0.27% of the portfolio, ranked #59.

Leo Brokerage first reported a position in COST in Q3 2020 and has held it in 9 quarters since. 3,039 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Leo Brokerage held 4,468 shares of Costco worth $2.4M as of Q2 2023.
Leo Brokerage bought 79 Costco shares in Q2 2023, an estimated $40K.
Costco made up 0.27% of Leo Brokerage's portfolio in Q2 2023, its #59 holding.
Leo Brokerage first reported a position in Costco in Q3 2020 and has held it in 9 quarters since.
3,039 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.