Mizuho Markets Americas’s Costco COST Stock Holding History

Mizuho Markets Americas’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 Q4	–	Sell	-2,123	Closed	-$1.88M	–	244
2024 Q3	$1.88M	Sell	2,123 -929	-30%	-$806K	0.04%	152
2024 Q2	$2.59M	Buy	+3,052	New	+$2.38M	0.06%	157

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Markets Americas's COST Position: Q4 2024 in Review

Mizuho Markets Americas sold out of Costco (COST) in Q4 2024, closing a stake of 2,123 shares — an estimated $1.88M sold.

Mizuho Markets Americas first reported a position in COST in Q2 2024 and held it in 2 quarters. The position peaked at $2.59M in Q2 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Mizuho Markets Americas reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Mizuho Markets Americas sold 2,123 Costco shares in Q4 2024, an estimated $1.88M.
Mizuho Markets Americas first reported a position in Costco in Q2 2024 and held it in 2 quarters.
Mizuho Markets Americas's Costco position peaked at $2.59M in Q2 2024.
3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Mizuho Markets Americas's 13F filing for Q4 2024, filed 11 Feb 2025.