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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 		$36.4M Buy
41,100
+26,600
+183% +$23.1M 0.08% 203
2024
Q2 		$12.3M Sell
14,500
-29,200
-67% -$22.8M 0.03% 420
2024
Q1 		$32M Sell
43,700
-48,600
-53% -$34.7M 0.08% 193
2023
Q4 		$60.9M Buy
92,300
+60,800
+193% +$36M 0.23% 61
2023
Q3 		$17.8M Sell
31,500
-79,000
-71% -$43.6M 0.08% 209
2023
Q2 		$59.5M Buy
110,500
+100,000
+952% +$50.6M 0.27% 48
2023
Q1 		$5.22M Sell
10,500
-17,600
-63% -$8.63M 0.03% 678
2022
Q4 		$12.8M Buy
28,100
+7,400
+36% +$3.62M 0.07% 281
2022
Q3 		$9.78M Sell
20,700
-157,800
-88% -$82.1M 0.04% 455
2022
Q2 		$92.1M Buy
178,500
+129,600
+265% +$65.7M 0.18% 82
2022
Q1 		$28.2M Buy
48,900
+19,200
+65% +$10.1M 0.06% 300
2021
Q4 		$16.9M Sell
29,700
-20,300
-41% -$10.4M 0.04% 481
2021
Q3 		$22.5M Buy
50,000
+42,191
+540% +$18.5M 0.05% 340
2021
Q2 		$11.3M Sell
7,809
-31,091
-80% -$11.8M 0.03% 621
2021
Q1 		$13.7M Buy
38,900
+20,200
+108% +$7.03M 0.03% 488
2020
Q4 		$7.05M Buy
18,700
+10,900
+140% +$4.07M 0.01% 866
2020
Q3 		$2.77M Sell
7,800
-4,800
-38% -$1.61M 0.01% 1372
2020
Q2 		$3.82M Sell
12,600
-106,200
-89% -$32.3M 0.01% 987
2020
Q1 		$33.9M Buy
118,800
+103,200
+662% +$31.3M 0.2% 90
2019
Q4 		$4.58M Sell
15,600
-3,000
-16% -$892K 0.02% 664
2019
Q3 		$5.35M Buy
18,600
+9,700
+109% +$2.73M 0.03% 638
2019
Q2 		$2.35M Sell
8,900
-3,100
-26% -$773K 0.02% 1158
2019
Q1 		$2.91M Sell
12,000
-3,000
-20% -$656K 0.02% 1045
2018
Q4 		$3.06M Sell
15,000
-57,100
-79% -$12.8M 0.02% 935
2018
Q3 		$16.9M Buy
+72,100
New +$16.2M 0.07% 268

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. 3,582 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.
  • 3,582 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.