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Private Capital Management (Colorado)’s Costco COST Stock Holding History

Private Capital Management (Colorado)’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 		$563K Sell
615
-463
-43% -$430K 0.11% 83
2024
Q3 		$956K Buy
1,078
+338
+46% +$293K 0.17% 72
2024
Q2 		$629K Sell
740
-8
-1% -$6.24K 0.13% 80
2024
Q1 		$548K Buy
748
+166
+29% +$119K 0.12% 81
2023
Q4 		$384K Buy
582
+28
+5% +$16.6K 0.09% 93
2023
Q3 		$313K Buy
554
+6
+1% +$3.31K 0.09% 90
2023
Q2 		$295K Sell
548
-41
-7% -$20.7K 0.08% 92
2023
Q1 		$293K Buy
+589
New +$289K 0.09% 101
2022
Q4 		– Sell
-519
Closed -$245K – 119
2022
Q3 		$245K Buy
519
+123
+31% +$64K 0.09% 120
2022
Q2 		$228K Hold
396
– – 0.07% 138
2022
Q1 		$228K Buy
396
+27
+7% +$14.2K 0.07% 138
2021
Q4 		$209K Buy
+369
New +$189K 0.07% 136
2021
Q1 		– Sell
-588
Closed -$221K – 126
2020
Q4 		$221K Buy
+588
New +$220K 0.13% 108
2020
Q2 		– Sell
-664
Closed -$189K – 95
2020
Q1 		$189K Buy
+664
New +$201K 0.17% 86
2019
Q3 		– Sell
-593
Closed -$157K – 104
2019
Q2 		$157K Buy
+593
New +$148K 0.11% 94

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

Private Capital Management (Colorado)'s COST Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Costco (COST) stake by 43% in Q4 2024, selling an estimated $430K and leaving 615 shares worth $563K. The position accounts for 0.11% of the portfolio, ranked #83.

Private Capital Management (Colorado) first reported a position in COST in Q2 2019 and has held it in 15 quarters since. The position peaked at $956K in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Private Capital Management (Colorado) held 615 shares of Costco worth $563K as of Q4 2024.
  • Private Capital Management (Colorado) sold 463 Costco shares in Q4 2024, an estimated $430K.
  • Costco made up 0.11% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #83 holding.
  • Private Capital Management (Colorado) first reported a position in Costco in Q2 2019 and has held it in 15 quarters since.
  • Private Capital Management (Colorado)'s Costco position peaked at $956K in Q3 2024.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.