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MU Investments Company’s Costco COST Stock Holding History

MU Investments Company’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
2023
Q3 		$3.67M Sell
6,450
-100
-2% -$55.2K 4.91% 6
2023
Q2 		$3.48M Hold
6,550
– – 4.41% 9
2023
Q1 		$3.22M Sell
6,550
-400
-6% -$196K 4.23% 12
2022
Q4 		$3.17M Buy
6,950
+20
+0.3% +$9.77K 4.07% 21
2022
Q3 		$3.32M Hold
6,930
– – 4.61% 7
2022
Q2 		$3.26M Sell
6,930
-380
-5% -$193K 4.4% 7
2022
Q1 		$4.21M Hold
7,310
– – 4.6% 4
2021
Q4 		$4.15M Sell
7,310
-1,770
-19% -$907K 4.19% 11
2021
Q3 		$4.1M Hold
9,080
– – 4.4% 9
2021
Q2 		$3.59M Hold
9,080
– – 3.85% 21
2021
Q1 		$3.18M Sell
9,080
-3,220
-26% -$1.12M 3.63% 23
2020
Q4 		$4.58M Sell
12,300
-1,230
-9% -$460K 4.09% 17
2020
Q3 		$4.76M Buy
13,530
+200
+2% +$67.2K 5.29% 5
2020
Q2 		$4.02M Sell
13,330
-3,750
-22% -$1.14M 5% 5
2020
Q1 		$4.97M Buy
17,080
+690
+4% +$209K 5.26% 2
2019
Q4 		$4.82M Sell
16,390
-8,110
-33% -$2.41M 4.19% 10
2019
Q3 		$7.01M Hold
24,500
– – 4.22% 9
2019
Q2 		$6.51M Buy
24,500
+500
+2% +$125K 4.04% 11
2019
Q1 		$5.79M Hold
24,000
– – 3.74% 20
2018
Q4 		$4.77M Sell
24,000
-5,600
-19% -$1.25M 3.56% 24
2018
Q3 		$6.93M Hold
29,600
– – 4.38% 8
2018
Q2 		$6.18M Hold
29,600
– – 4.32% 4
2018
Q1 		$5.58M Hold
29,600
– – 3.98% 13
2017
Q4 		$5.52M Buy
29,600
+1,100
+4% +$190K 3.78% 22
2017
Q3 		$4.67M Hold
28,500
– – 3.61% 19
2017
Q2 		$4.52M Hold
28,500
– – 3.23% 23
2017
Q1 		$4.79M Hold
28,500
– – 3.39% 17
2016
Q4 		$4.59M Buy
28,500
+3,500
+14% +$534K 3.44% 9
2016
Q3 		$3.69M Hold
25,000
– – 2.7% 25
2016
Q2 		$3.93M Hold
25,000
– – 2.66% 22
2016
Q1 		$3.94M Hold
25,000
– – 2.49% 22
2015
Q4 		$4.03M Buy
+25,000
New +$3.95M 2.39% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

MU Investments Company's COST Position: Q3 2023 in Review

MU Investments Company reduced its Costco (COST) stake by 1.5% in Q3 2023, selling an estimated $55.2K and leaving 6,450 shares worth $3.67M. The position accounts for 4.91% of the portfolio, ranked #6.

MU Investments Company first reported a position in COST in Q4 2015 and has held it in 32 quarters since. The position peaked at $7.01M in Q3 2019. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • MU Investments Company held 6,450 shares of Costco worth $3.67M as of Q3 2023.
  • MU Investments Company sold 100 Costco shares in Q3 2023, an estimated $55.2K.
  • Costco made up 4.91% of MU Investments Company's portfolio in Q3 2023, its #6 holding.
  • MU Investments Company first reported a position in Costco in Q4 2015 and has held it in 32 quarters since.
  • MU Investments Company's Costco position peaked at $7.01M in Q3 2019.
  • 3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.