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Madison Wealth Management’s Costco COST Stock Holding History

Madison Wealth 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
Q3 		$3.4M Buy
6,015
+124
+2% +$68.4K 0.71% 43
2023
Q2 		$3.17M Buy
5,891
+79
+1% +$40K 0.64% 50
2023
Q1 		$2.89M Buy
5,812
+20
+0.3% +$9.81K 0.62% 52
2022
Q4 		$2.64M Buy
5,792
+964
+20% +$471K 0.6% 53
2022
Q3 		$2.28M Buy
4,828
+21
+0.4% +$10.9K 0.56% 55
2022
Q2 		$2.3M Sell
4,807
-370
-7% -$188K 0.56% 54
2022
Q1 		$2.98M Buy
5,177
+1
+0% +$525 0.63% 47
2021
Q4 		$2.94M Buy
5,176
+25
+0.5% +$12.8K 0.59% 47
2021
Q3 		$2.31M Buy
5,151
+78
+2% +$34.3K 0.51% 52
2021
Q2 		$2.01M Buy
5,073
+234
+5% +$88.5K 0.44% 63
2021
Q1 		$1.71M Buy
4,839
+281
+6% +$97.8K 0.42% 60
2020
Q4 		$1.72M Buy
4,558
+56
+1% +$20.9K 0.45% 51
2020
Q3 		$1.6M Buy
4,502
+142
+3% +$47.7K 0.48% 52
2020
Q2 		$1.32M Buy
4,360
+65
+2% +$19.8K 0.43% 54
2020
Q1 		$1.23M Sell
4,295
-165
-4% -$50.1K 0.49% 48
2019
Q4 		$1.31M Buy
+4,460
New +$1.33M 0.38% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Madison Wealth Management's COST Position: Q3 2023 in Review

Madison Wealth Management increased its Costco (COST) stake by 2.1% in Q3 2023, buying an estimated $68.4K and bringing the position to 6,015 shares worth $3.4M. The position accounts for 0.71% of the portfolio, ranked #43.

Madison Wealth Management first reported a position in COST in Q4 2019 and has held it in 16 quarters since. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Madison Wealth Management held 6,015 shares of Costco worth $3.4M as of Q3 2023.
  • Madison Wealth Management bought 124 Costco shares in Q3 2023, an estimated $68.4K.
  • Costco made up 0.71% of Madison Wealth Management's portfolio in Q3 2023, its #43 holding.
  • Madison Wealth Management first reported a position in Costco in Q4 2019 and has held it in 16 quarters since.
  • 3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.