MBA Advisors’s Costco COST Stock Holding History

MBA Advisors’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	-314	Closed	-$267K	–	132
2024 Q2	$267K	Buy	314 +7	+2%	+$5.46K	0.14%	112
2024 Q1	$225K	Sell	307 -40	-12%	-$28.6K	0.12%	119
2023 Q4	$229K	Buy	+347	New	+$206K	0.13%	115

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

MBA Advisors's COST Position: Q3 2024 in Review

MBA Advisors sold out of Costco (COST) in Q3 2024, closing a stake of 314 shares — an estimated $267K sold.

MBA Advisors first reported a position in COST in Q4 2023 and held it in 3 quarters. The position peaked at $267K in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

MBA Advisors reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
MBA Advisors sold 314 Costco shares in Q3 2024, an estimated $267K.
MBA Advisors first reported a position in Costco in Q4 2023 and held it in 3 quarters.
MBA Advisors's Costco position peaked at $267K in Q2 2024.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on MBA Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.