MIS
COST icon

Morningstar Investment Services’s Costco COST Stock Holding History

Morningstar Investment Services’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
-1,944
Closed -$1.72M – 186
2024
Q3 		$1.72M Buy
1,944
+331
+21% +$287K 0.02% 179
2024
Q2 		$1.37M Buy
1,613
+411
+34% +$321K 0.01% 184
2024
Q1 		$880K Sell
1,202
-991
-45% -$707K 0.01% 196
2023
Q4 		$1.45M Buy
2,193
+1,316
+150% +$780K 0.01% 205
2023
Q3 		$499K Buy
877
+156
+22% +$86.1K 0.01% 207
2023
Q2 		$384K Buy
721
+241
+50% +$122K ﹤0.01% 202
2023
Q1 		$236K Buy
+480
New +$235K ﹤0.01% 216
2022
Q3 		– Sell
-455
Closed -$214K – 223
2022
Q2 		$214K Buy
455
+41
+10% +$20.8K ﹤0.01% 213
2022
Q1 		$237K Buy
+414
New +$217K ﹤0.01% 220
2014
Q3 		– Sell
-18,308
Closed -$2.11M – 216
2014
Q2 		$2.11M Buy
+18,308
New +$2.1M 0.12% 125

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Morningstar Investment Services's COST Position: Q4 2024 in Review

Morningstar Investment Services sold out of Costco (COST) in Q4 2024, closing a stake of 1,944 shares — an estimated $1.72M sold.

Morningstar Investment Services first reported a position in COST in Q2 2014 and held it in 10 quarters. The position peaked at $2.11M in Q2 2014. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Morningstar Investment Services reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,944 Costco shares in Q4 2024, an estimated $1.72M.
  • Morningstar Investment Services first reported a position in Costco in Q2 2014 and held it in 10 quarters.
  • Morningstar Investment Services's Costco position peaked at $2.11M in Q2 2014.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.