PI
COST icon

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 		$251M Buy
282,700
+86,100
+44% +$74.7M 0.56% 30
2024
Q2 		$167M Sell
196,600
-78,600
-29% -$61.3M 0.44% 40
2024
Q1 		$202M Buy
275,200
+86,300
+46% +$61.6M 0.53% 26
2023
Q4 		$125M Buy
188,900
+133,600
+242% +$79.2M 0.46% 24
2023
Q3 		$31.2M Sell
55,300
-43,200
-44% -$23.8M 0.14% 104
2023
Q2 		$53M Buy
98,500
+82,000
+497% +$41.5M 0.24% 57
2023
Q1 		$8.2M Sell
16,500
-8,500
-34% -$4.17M 0.04% 469
2022
Q4 		$11.4M Sell
25,000
-46,300
-65% -$22.6M 0.07% 320
2022
Q3 		$33.7M Sell
71,300
-124,800
-64% -$64.9M 0.14% 111
2022
Q2 		$99.8M Buy
196,100
+118,300
+152% +$60M 0.19% 72
2022
Q1 		$44.8M Sell
77,800
-14,902
-16% -$7.82M 0.1% 181
2021
Q4 		$52.6M Sell
92,702
-84,098
-48% -$43.1M 0.11% 168
2021
Q3 		$79.4M Buy
176,800
+144,955
+455% +$63.7M 0.18% 89
2021
Q2 		$30M Buy
31,845
+5,845
+22% +$2.21M 0.07% 254
2021
Q1 		$9.16M Sell
26,000
-48,500
-65% -$16.9M 0.02% 686
2020
Q4 		$28.1M Sell
74,500
-14,300
-16% -$5.34M 0.06% 297
2020
Q3 		$31.5M Sell
88,800
-216,500
-71% -$72.8M 0.08% 221
2020
Q2 		$92.6M Buy
305,300
+139,900
+85% +$42.6M 0.32% 54
2020
Q1 		$47.2M Buy
165,400
+111,900
+209% +$34M 0.28% 59
2019
Q4 		$15.7M Sell
53,500
-21,300
-28% -$6.33M 0.08% 242
2019
Q3 		$21.5M Buy
74,800
+23,000
+44% +$6.47M 0.13% 141
2019
Q2 		$13.7M Sell
51,800
-7,100
-12% -$1.77M 0.09% 257
2019
Q1 		$14.3M Buy
58,900
+45,800
+350% +$10M 0.08% 255
2018
Q4 		$2.67M Sell
13,100
-108,600
-89% -$24.3M 0.02% 1026
2018
Q3 		$28.6M Buy
+121,700
New +$27.4M 0.12% 152

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.