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PEAK6 Investments’s Costco COST Stock Holding History

PEAK6 Investments’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 		$6.43M Sell
7,258
-1,433
-16% -$1.24M 0.01% 796
2024
Q2 		$7.39M Buy
8,691
+8,689
+434,450% +$6.78M 0.02% 642
2024
Q1 		$1.48K Sell
2
-1
-33% -$714 ﹤0.01% 3832
2023
Q4 		$1.84K Hold
3
– – ﹤0.01% 4013
2023
Q3 		$1.48K Sell
3
-1
-25% -$552 ﹤0.01% 3913
2023
Q2 		$1.95K Sell
4
-3,402
-100% -$1.72M ﹤0.01% 3732
2023
Q1 		$1.69M Sell
3,406
-4,117
-55% -$2.02M 0.01% 1446
2022
Q4 		$3.43M Buy
7,523
+7,519
+187,975% +$3.67M 0.02% 930
2022
Q3 		$2K Sell
4
-3
-43% -$1.56K ﹤0.01% 4725
2022
Q2 		$2.95K Sell
7
-4,418
-100% -$2.24M ﹤0.01% 5952
2022
Q1 		$2.55M Sell
4,425
-27,080
-86% -$14.2M 0.01% 1656
2021
Q4 		$17.9M Buy
31,505
+27,331
+655% +$14M 0.04% 456
2021
Q3 		$1.88M Sell
4,174
-29,838
-88% -$13.1M ﹤0.01% 2035
2021
Q2 		$13.5M Buy
34,012
+4,832
+17% +$1.83M 0.03% 540
2021
Q1 		$10.3M Sell
29,180
-1,738
-6% -$605K 0.03% 622
2020
Q4 		$11.6M Sell
30,918
-6,772
-18% -$2.53M 0.02% 603
2020
Q3 		$13.4M Sell
37,690
-15,021
-28% -$5.05M 0.03% 465
2020
Q2 		$16M Buy
+52,711
New +$16M 0.06% 329
2020
Q1 		– Sell
-18,919
Closed -$5.74M – 4046
2019
Q4 		$5.56M Buy
+18,919
New +$5.62M 0.03% 583
2019
Q3 		– Sell
-9,707
Closed -$2.73M – 3814
2019
Q2 		$2.56M Sell
9,707
-16,520
-63% -$4.12M 0.02% 1096
2019
Q1 		$6.35M Buy
+26,227
New +$5.74M 0.04% 573

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

PEAK6 Investments's COST Position: Q3 2024 in Review

PEAK6 Investments reduced its Costco (COST) stake by 16% in Q3 2024, selling an estimated $1.24M and leaving 7,258 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #796.

PEAK6 Investments first reported a position in COST in Q1 2019 and has held it in 21 quarters since. The position peaked at $17.9M in Q4 2021. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • PEAK6 Investments held 7,258 shares of Costco worth $6.43M as of Q3 2024.
  • PEAK6 Investments sold 1,433 Costco shares in Q3 2024, an estimated $1.24M.
  • Costco made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #796 holding.
  • PEAK6 Investments first reported a position in Costco in Q1 2019 and has held it in 21 quarters since.
  • PEAK6 Investments's Costco position peaked at $17.9M in Q4 2021.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.