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Partners Capital Investment Group’s Costco COST Stock Holding History

Partners Capital Investment Group’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
Q1 		– Sell
-1,149
Closed -$758K – 169
2023
Q4 		$758K Sell
1,149
-18
-2% -$10.7K 0.02% 158
2023
Q3 		$659K Buy
1,167
+691
+145% +$381K 0.02% 161
2023
Q2 		$256K Buy
+476
New +$241K 0.01% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Partners Capital Investment Group's COST Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Costco (COST) in Q1 2024, closing a stake of 1,149 shares — an estimated $758K sold.

Partners Capital Investment Group first reported a position in COST in Q2 2023 and held it in 3 quarters. The position peaked at $758K in Q4 2023. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Partners Capital Investment Group reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 1,149 Costco shares in Q1 2024, an estimated $758K.
  • Partners Capital Investment Group first reported a position in Costco in Q2 2023 and held it in 3 quarters.
  • Partners Capital Investment Group's Costco position peaked at $758K in Q4 2023.
  • 3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.