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M&G Investment Management’s Costco COST Stock Holding History

M&G Investment Management’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
Q4 		$12.6M Buy
19,086
+84
+0.4% +$49.8K 0.04% 170
2023
Q3 		$10.7M Sell
19,002
-6,481
-25% -$3.58M 0.05% 188
2023
Q2 		$13.7M Sell
25,483
-1,311
-5% -$663K 0.05% 163
2023
Q1 		$13.3M Buy
26,794
+654
+3% +$321K 0.06% 158
2022
Q4 		$11.9M Buy
26,140
+8,532
+48% +$4.17M 0.06% 166
2022
Q3 		$8.31K Buy
17,608
+168
+1% +$87.4K 0.05% 185
2022
Q2 		$8.35K Buy
17,440
+16,321
+1,459% +$8.28M 0.05% 204
2022
Q1 		$645 Sell
1,119
-147
-12% -$77.1K ﹤0.01% 382
2021
Q4 		$719 Sell
1,266
-100
-7% -$51.2K ﹤0.01% 398
2021
Q3 		$613 Buy
1,366
+75
+6% +$33K ﹤0.01% 664
2021
Q2 		$511 Sell
1,291
-235
-15% -$88.9K ﹤0.01% 675
2021
Q1 		$537 Buy
1,526
+7
+0.5% +$2.44K ﹤0.01% 373
2020
Q4 		$573 Hold
1,519
– – ﹤0.01% 359
2020
Q3 		$539K Sell
1,519
-2,070
-58% -$696K 0.01% 364
2020
Q2 		$1.09M Sell
3,589
-659
-16% -$200K 0.01% 295
2020
Q1 		$1.21M Sell
4,248
-1,673
-28% -$508K 0.01% 274
2019
Q4 		$1.74M Buy
+5,921
New +$1.76M 0.02% 280

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

M&G Investment Management's COST Position: Q4 2023 in Review

M&G Investment Management increased its Costco (COST) stake by 0.44% in Q4 2023, buying an estimated $49.8K and bringing the position to 19,086 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #170.

M&G Investment Management first reported a position in COST in Q4 2019 and has held it in 17 quarters since. The position peaked at $13.7M in Q2 2023. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • M&G Investment Management held 19,086 shares of Costco worth $12.6M as of Q4 2023.
  • M&G Investment Management bought 84 Costco shares in Q4 2023, an estimated $49.8K.
  • Costco made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #170 holding.
  • M&G Investment Management first reported a position in Costco in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Costco position peaked at $13.7M in Q2 2023.
  • 3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.