NinePointTwo Capital’s Costco COST Stock Holding History

NinePointTwo Capital’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 Q4	$248K	Hold	376	–	–	0.1%	186
2023 Q3	$212K	Hold	376	–	–	0.09%	192
2023 Q2	$202K	Sell	376 -508	-57%	-$257K	0.08%	206
2023 Q1	$439K	Sell	884 -15	-2%	-$7.36K	0.17%	33
2022 Q4	$410K	Buy	+899	New	+$439K	0.17%	31
2022 Q2	–	Sell	-376	Closed	-$216K	–	209
2022 Q1	$216K	Hold	376	–	–	0.06%	179
2021 Q4	$213K	Buy	+376	New	+$193K	0.07%	147

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NinePointTwo Capital's COST Position: Q4 2023 in Review

NinePointTwo Capital held its Costco (COST) position steady in Q4 2023 at 376 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #186.

NinePointTwo Capital first reported a position in COST in Q4 2021 and has held it in 7 quarters since. The position peaked at $439K in Q1 2023. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

NinePointTwo Capital held 376 shares of Costco worth $248K as of Q4 2023.
NinePointTwo Capital left its Costco share count unchanged in Q4 2023.
Costco made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #186 holding.
NinePointTwo Capital first reported a position in Costco in Q4 2021 and has held it in 7 quarters since.
NinePointTwo Capital's Costco position peaked at $439K in Q1 2023.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.