M Holdings Securities’s Costco COST Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-3,172	Closed	-$2.7M	–	150
2024 Q2	$2.7M	Buy	+3,172	New	+$2.48M	0.35%	48
2023 Q3	–	Sell	-875	Closed	-$471K	–	217
2023 Q2	$471K	Sell	875 -1,136	-56%	-$575K	0.1%	116
2023 Q1	$999K	Buy	2,011 +10	+0.5%	+$4.91K	0.1%	156
2022 Q4	$913K	Sell	2,001 -33	-2%	-$16.1K	0.1%	164
2022 Q3	$960K	Sell	2,034 -96	-5%	-$49.9K	0.11%	155
2022 Q2	$1.02M	Buy	2,130 +99	+5%	+$50.2K	0.1%	152
2022 Q1	$1.17M	Buy	+2,031	New	+$1.07M	0.09%	163
2021 Q2	–	Sell	-3,246	Closed	-$1.14M	–	282
2021 Q1	$1.14M	Buy	+3,246	New	+$1.13M	0.1%	179
2014 Q4	–	Sell	-700	Closed	-$88K	–	220
2014 Q3	$88K	Buy	+700	New	+$84.6K	0.05%	305

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

M Holdings Securities's COST Position: Q3 2024 in Review

M Holdings Securities sold out of Costco (COST) in Q3 2024, closing a stake of 3,172 shares — an estimated $2.7M sold.

M Holdings Securities first reported a position in COST in Q3 2014 and held it in 9 quarters. The position peaked at $2.7M in Q2 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

M Holdings Securities reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 3,172 Costco shares in Q3 2024, an estimated $2.7M.
M Holdings Securities first reported a position in Costco in Q3 2014 and held it in 9 quarters.
M Holdings Securities's Costco position peaked at $2.7M in Q2 2024.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.