NRD
COST icon

Nebula Research & Development’s Costco COST Stock Holding History

Nebula Research & Development’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
-674
Closed -$494K – 837
2024
Q1 		$494K Buy
674
+129
+24% +$92.1K 0.11% 359
2023
Q4 		$360K Sell
545
-703
-56% -$417K 0.11% 372
2023
Q3 		$705K Buy
+1,248
New +$689K 0.37% 58
2023
Q2 		– Sell
-422
Closed -$210K – 356
2023
Q1 		$210K Buy
+422
New +$207K 0.37% 170

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
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
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 $544B AUM 28.31% 1-Year Est. Return

Nebula Research & Development's COST Position: Q2 2024 in Review

Nebula Research & Development sold out of Costco (COST) in Q2 2024, closing a stake of 674 shares — an estimated $494K sold.

Nebula Research & Development first reported a position in COST in Q1 2023 and held it in 4 quarters. The position peaked at $705K in Q3 2023. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Nebula Research & Development reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Nebula Research & Development sold 674 Costco shares in Q2 2024, an estimated $494K.
  • Nebula Research & Development first reported a position in Costco in Q1 2023 and held it in 4 quarters.
  • Nebula Research & Development's Costco position peaked at $705K in Q3 2023.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.