nVerses Capital’s Costco COST Stock Holding History

nVerses 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
2024 Q3	–	Sell	-500	Closed	-$425K	–	1068
2024 Q2	$425K	Buy	+500	New	+$390K	0.25%	123

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

nVerses Capital's COST Position: Q3 2024 in Review

nVerses Capital sold out of Costco (COST) in Q3 2024, closing a stake of 500 shares — an estimated $425K sold.

nVerses Capital first reported a position in COST in Q2 2024 and held it in 1 quarter. The position peaked at $425K in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

nVerses Capital reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 500 Costco shares in Q3 2024, an estimated $425K.
nVerses Capital first reported a position in Costco in Q2 2024 and held it in 1 quarter.
nVerses Capital's Costco position peaked at $425K in Q2 2024.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.