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Peninsula Wealth’s Costco COST Stock Holding History

Peninsula Wealth’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
Q4 		$749K Buy
818
+10
+1% +$9.28K 0.13% 57
2024
Q3 		$717K Buy
808
+23
+3% +$20K 0.13% 58
2024
Q2 		$661K Buy
785
+4
+0.5% +$3.12K 0.12% 53
2024
Q1 		$572K Buy
781
+5
+0.6% +$3.57K 0.11% 58
2023
Q4 		$512K Buy
776
+4
+0.5% +$2.37K 0.11% 56
2023
Q3 		$427K Buy
772
+49
+7% +$27K 0.1% 50
2023
Q2 		$389K Buy
723
+43
+6% +$21.8K 0.1% 49
2023
Q1 		$338K Buy
680
+33
+5% +$16.2K 0.1% 49
2022
Q4 		$295K Sell
647
-19
-3% -$9.29K 0.09% 56
2022
Q3 		$315K Buy
666
+14
+2% +$7.28K 0.11% 47
2022
Q2 		$313K Sell
652
-9
-1% -$4.57K 0.11% 45
2022
Q1 		$381K Buy
661
+12
+2% +$6.3K 0.11% 42
2021
Q4 		$368K Buy
+649
New +$332K 0.1% 47

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Peninsula Wealth's COST Position: Q4 2024 in Review

Peninsula Wealth increased its Costco (COST) stake by 1.2% in Q4 2024, buying an estimated $9.28K and bringing the position to 818 shares worth $749K. The position accounts for 0.13% of the portfolio, ranked #57.

Peninsula Wealth first reported a position in COST in Q4 2021 and has held it in 13 quarters since. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Peninsula Wealth held 818 shares of Costco worth $749K as of Q4 2024.
  • Peninsula Wealth bought 10 Costco shares in Q4 2024, an estimated $9.28K.
  • Costco made up 0.13% of Peninsula Wealth's portfolio in Q4 2024, its #57 holding.
  • Peninsula Wealth first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.