Pinpoint Asset Management’s Costco COST Stock Holding History

Pinpoint Asset Management’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	–	Sell	-7	Closed	-$6.21K	–	102
2024 Q3	$6.21K	Buy	+7	New	+$6.08K	﹤0.01%	74

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinpoint Asset Management's COST Position: Q4 2024 in Review

Pinpoint Asset Management sold out of Costco (COST) in Q4 2024, closing a stake of 7 shares — an estimated $6.21K sold.

Pinpoint Asset Management first reported a position in COST in Q3 2024 and held it in 1 quarter. The position peaked at $6.21K in Q3 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Pinpoint Asset Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Pinpoint Asset Management sold 7 Costco shares in Q4 2024, an estimated $6.21K.
Pinpoint Asset Management first reported a position in Costco in Q3 2024 and held it in 1 quarter.
Pinpoint Asset Management's Costco position peaked at $6.21K in Q3 2024.
3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.