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Naples Money Management’s Costco COST Stock Holding History

Naples Money Management’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 		$23.9K Buy
27
+10
+59% +$8.68K 0.02% 126
2024
Q2 		$14.4K Hold
17
– – 0.01% 150
2024
Q1 		$12.5K Hold
17
– – 0.01% 177
2023
Q4 		$11.2K Buy
+17
New +$10.1K 0.01% 185

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Naples Money Management's COST Position: Q3 2024 in Review

Naples Money Management increased its Costco (COST) stake by 59% in Q3 2024, buying an estimated $8.68K and bringing the position to 27 shares worth $23.9K. The position accounts for 0.02% of the portfolio, ranked #126.

Naples Money Management first reported a position in COST in Q4 2023 and has held it in 4 quarters since. 3,583 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Naples Money Management held 27 shares of Costco worth $23.9K as of Q3 2024.
  • Naples Money Management bought 10 Costco shares in Q3 2024, an estimated $8.68K.
  • Costco made up 0.02% of Naples Money Management's portfolio in Q3 2024, its #126 holding.
  • Naples Money Management first reported a position in Costco in Q4 2023 and has held it in 4 quarters since.
  • 3,583 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.