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Peterson Financial Group’s Costco COST Stock Holding History

Peterson Financial 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
Q3 		$11.8K Buy
+13
New +$11.3K 0.05% 192
2023
Q1 		– Sell
-1,862
Closed -$850K – 31
2022
Q4 		$850K Sell
1,862
-1,011
-35% -$494K 1.12% 41
2022
Q3 		$1.36M Buy
+2,873
New +$1.49M 1.32% 33

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

Peterson Financial Group's COST Position: Q3 2024 in Review

Peterson Financial Group opened a new position in Costco (COST) in Q3 2024: 13 shares worth $11.8K. The stake represents 0.05% of the portfolio and ranks #192 among its holdings. This is a return to the name: Peterson Financial Group previously reported a position in COST as recently as Q4 2022.

Peterson Financial Group first reported a position in COST in Q3 2022 and has held it in 3 quarters since. The position peaked at $1.36M in Q3 2022. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Peterson Financial Group held 13 shares of Costco worth $11.8K as of Q3 2024.
  • Costco was a new Peterson Financial Group position in Q3 2024.
  • Costco made up 0.05% of Peterson Financial Group's portfolio in Q3 2024, its #192 holding.
  • Peterson Financial Group first reported a position in Costco in Q3 2022 and has held it in 3 quarters since.
  • Peterson Financial Group's Costco position peaked at $1.36M in Q3 2022.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Peterson Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.