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Mastrapasqua Asset Management’s Costco COST Stock Holding History

Mastrapasqua Asset 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 		$17.7M Sell
31,276
-285
-0.9% -$157K 2.07% 11
2023
Q2 		$17M Sell
31,561
-235
-0.7% -$119K 1.91% 12
2023
Q1 		$15.8M Buy
31,796
+333
+1% +$163K 1.94% 10
2022
Q4 		$14.4M Buy
31,463
+293
+0.9% +$143K 1.89% 13
2022
Q3 		$14.7M Buy
31,170
+567
+2% +$295K 2.13% 9
2022
Q2 		$14.7M Sell
30,603
-189
-0.6% -$95.9K 2% 11
2022
Q1 		$17.7M Sell
30,792
-1,979
-6% -$1.04M 1.99% 12
2021
Q4 		$18.6M Sell
32,771
-87
-0.3% -$44.6K 1.82% 13
2021
Q3 		$14.8M Sell
32,858
-1,425
-4% -$626K 1.61% 16
2021
Q2 		$13.6M Buy
34,283
+71
+0.2% +$26.8K 1.43% 19
2021
Q1 		$12.1M Buy
34,212
+2,040
+6% +$710K 1.41% 23
2020
Q4 		$12.1M Sell
32,172
-788
-2% -$294K 1.59% 18
2020
Q3 		$11.7M Sell
32,960
-285
-0.9% -$95.8K 1.64% 18
2020
Q2 		$10.1M Buy
33,245
+62
+0.2% +$18.9K 1.55% 18
2020
Q1 		$9.46M Buy
33,183
+1,242
+4% +$377K 1.83% 14
2019
Q4 		$9.39M Buy
31,941
+222
+0.7% +$66K 1.55% 20
2019
Q3 		$9.14M Sell
31,719
-91
-0.3% -$25.6K 1.68% 18
2019
Q2 		$8.41M Sell
31,810
-1,450
-4% -$361K 1.59% 22
2019
Q1 		$8.05M Buy
33,260
+345
+1% +$75.5K 1.53% 22
2018
Q4 		$6.71M Sell
32,915
-830
-2% -$185K 1.49% 21
2018
Q3 		$7.93M Buy
33,745
+253
+0.8% +$57K 1.5% 20
2018
Q2 		$7M Buy
33,492
+85
+0.3% +$16.8K 1.4% 24
2018
Q1 		$6.29M Buy
33,407
+258
+0.8% +$48.7K 1.29% 32
2017
Q4 		$6.17M Sell
33,149
-141
-0.4% -$24.3K 1.25% 33
2017
Q3 		$5.47M Buy
+33,290
New +$5.23M 1.13% 37

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

Mastrapasqua Asset Management's COST Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Costco (COST) stake by 0.9% in Q3 2023, selling an estimated $157K and leaving 31,276 shares worth $17.7M. The position accounts for 2.07% of the portfolio, ranked #11.

Mastrapasqua Asset Management first reported a position in COST in Q3 2017 and has held it in 25 quarters since. The position peaked at $18.6M in Q4 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Mastrapasqua Asset Management held 31,276 shares of Costco worth $17.7M as of Q3 2023.
  • Mastrapasqua Asset Management sold 285 Costco shares in Q3 2023, an estimated $157K.
  • Costco made up 2.07% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #11 holding.
  • Mastrapasqua Asset Management first reported a position in Costco in Q3 2017 and has held it in 25 quarters since.
  • Mastrapasqua Asset Management's Costco position peaked at $18.6M in Q4 2021.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.