Power Corp of Canada’s Costco COST Stock Holding History

Power Corp of Canada’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 Q1	–	Sell	-11,757	Closed	-$7.76M	–	46
2023 Q4	$7.76M	Sell	11,757 -4,765	-29%	-$2.82M	0.8%	32
2023 Q3	$9.33M	Hold	16,522	–	–	0.59%	18
2023 Q2	$8.9M	Hold	16,522	–	–	0.88%	23
2023 Q1	$8.18M	Buy	16,522 +12,299	+291%	+$6.03M	0.84%	27
2022 Q4	$1.93M	Hold	4,223	–	–	0.35%	75
2022 Q3	$1.99M	Hold	4,223	–	–	0.46%	67
2022 Q2	$2.02M	Buy	4,223 +99	+2%	+$50.2K	0.41%	35
2022 Q1	$2.38M	Buy	+4,124	New	+$2.16M	0.2%	75

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Power Corp of Canada's COST Position: Q1 2024 in Review

Power Corp of Canada sold out of Costco (COST) in Q1 2024, closing a stake of 11,757 shares — an estimated $7.76M sold.

Power Corp of Canada first reported a position in COST in Q1 2022 and held it in 8 quarters. The position peaked at $9.33M in Q3 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Power Corp of Canada reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 11,757 Costco shares in Q1 2024, an estimated $7.76M.
Power Corp of Canada first reported a position in Costco in Q1 2022 and held it in 8 quarters.
Power Corp of Canada's Costco position peaked at $9.33M in Q3 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.