Maxi Investments CY’s Costco COST Stock Holding History

Maxi Investments CY’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	-1,860	Closed	-$1.58M	–	89
2024 Q2	$1.58M	Buy	1,860 +878	+89%	+$685K	0.36%	44
2024 Q1	$719K	Buy	+982	New	+$701K	0.19%	88

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

Maxi Investments CY's COST Position: Q3 2024 in Review

Maxi Investments CY sold out of Costco (COST) in Q3 2024, closing a stake of 1,860 shares — an estimated $1.58M sold.

Maxi Investments CY first reported a position in COST in Q1 2024 and held it in 2 quarters. The position peaked at $1.58M in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Maxi Investments CY reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Maxi Investments CY sold 1,860 Costco shares in Q3 2024, an estimated $1.58M.
Maxi Investments CY first reported a position in Costco in Q1 2024 and held it in 2 quarters.
Maxi Investments CY's Costco position peaked at $1.58M in Q2 2024.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Maxi Investments CY's 13F filing for Q3 2024, filed 12 Nov 2024.