Metropolitan Life Insurance Company (MetLife)’s Costco COST Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-17,897	Closed	-$13.1M	–	488
2024 Q1	$13.1M	Sell	17,897 -126	-0.7%	-$89.9K	0.57%	26
2023 Q4	$11.9M	Sell	18,023 -312	-2%	-$185K	0.56%	25
2023 Q3	$10.4M	Sell	18,335 -992	-5%	-$548K	0.54%	29
2023 Q2	$10.4M	Sell	19,327 -520	-3%	-$263K	0.51%	29
2023 Q1	$9.86M	Sell	19,847 -5,069	-20%	-$2.49M	0.51%	32
2022 Q4	$11.4M	Sell	24,916 -981	-4%	-$479K	0.51%	34
2022 Q3	$12.2M	Sell	25,897 -326	-1%	-$170K	0.58%	30
2022 Q2	$12.6M	Sell	26,223 -668	-2%	-$339K	0.55%	31
2022 Q1	$15.5M	Sell	26,891 -42,438	-61%	-$22.3M	0.55%	27
2021 Q4	$39.4M	Sell	69,329 -1,685	-2%	-$863K	0.53%	23
2021 Q3	$31.9M	Sell	71,014 -2,347	-3%	-$1.03M	0.46%	28
2021 Q2	$29M	Sell	73,361 -1,191	-2%	-$450K	0.41%	36
2021 Q1	$26.3M	Sell	74,552 -4,112	-5%	-$1.43M	0.39%	44
2020 Q4	$29.6M	Sell	78,664 -3,215	-4%	-$1.2M	0.44%	37
2020 Q3	$29.1M	Sell	81,879 -3,335	-4%	-$1.12M	0.49%	32
2020 Q2	$25.8M	Sell	85,214 -1,026	-1%	-$312K	0.46%	38
2020 Q1	$24.6M	Sell	86,240 -1,228	-1%	-$373K	0.5%	31
2019 Q4	$25.7M	Sell	87,468 -962	-1%	-$286K	0.41%	42
2019 Q3	$25.5M	Buy	88,430 +420	+0.5%	+$118K	0.43%	36
2019 Q2	$23.3M	Buy	88,010 +3,354	+4%	+$836K	0.39%	42
2019 Q1	$20.5M	Sell	84,656 -1,916	-2%	-$419K	0.37%	47
2018 Q4	$17.6M	Sell	86,572 -479	-0.6%	-$107K	0.35%	54
2018 Q3	$20.4M	Sell	87,051 -1,987	-2%	-$448K	0.35%	52
2018 Q2	$18.6M	Buy	89,038 +629	+0.7%	+$124K	0.3%	63
2018 Q1	$16.7M	Buy	88,409 +666	+0.8%	+$126K	0.24%	64
2017 Q4	$16.3M	Sell	87,743 -140,351	-62%	-$24.2M	0.22%	68
2017 Q3	$37.5M	Sell	228,094 -3,933	-2%	-$618K	0.23%	73
2017 Q2	$37.1M	Sell	232,027 -3,902	-2%	-$672K	0.26%	70
2017 Q1	$39.6M	Sell	235,929 -2,531	-1%	-$424K	0.27%	64
2016 Q4	$38.2M	Sell	238,460 -5,850	-2%	-$893K	0.27%	68
2016 Q3	$37.3M	Sell	244,310 -2,995	-1%	-$484K	0.27%	67
2016 Q2	$38.8M	Sell	247,305 -3,454	-1%	-$523K	0.29%	63
2016 Q1	$39.5M	Sell	250,759 -3,022	-1%	-$458K	0.3%	61
2015 Q4	$41M	Sell	253,781 -6,084	-2%	-$962K	0.31%	57
2015 Q3	$37.6M	Sell	259,865 -4,366	-2%	-$623K	0.27%	66
2015 Q2	$35.7M	Buy	264,231 +358	+0.1%	+$51.5K	0.25%	76
2015 Q1	$40M	Sell	263,873 -2,013	-0.8%	-$295K	0.29%	66
2014 Q4	$37.7M	Sell	265,886 -1,389	-0.5%	-$189K	0.26%	75
2014 Q3	$33.5M	Sell	267,275 -4,162	-2%	-$503K	0.24%	86
2014 Q2	$31.3M	Sell	271,437 -14,247	-5%	-$1.63M	0.22%	95
2014 Q1	$31.9M	Sell	285,684 -2,459	-0.9%	-$281K	0.22%	92
2013 Q4	$34.3M	Sell	288,143 -2,535	-0.9%	-$303K	0.24%	82
2013 Q3	$33.5M	Sell	290,678 -2,282	-0.8%	-$263K	0.26%	76
2013 Q2	$32.4M	Buy	+292,960	New	+$32M	0.26%	74

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $609B AUM 40.19% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s COST Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Costco (COST) in Q2 2024, closing a stake of 17,897 shares — an estimated $13.1M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in COST in Q2 2013 and held it in 44 quarters. The position peaked at $41M in Q4 2015. 3,519 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 17,897 Costco shares in Q2 2024, an estimated $13.1M.
Metropolitan Life Insurance Company (MetLife) first reported a position in Costco in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Costco position peaked at $41M in Q4 2015.
3,519 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.