PPP
COST icon

Private Portfolio Partners’s Costco COST Stock Holding History

Private Portfolio Partners’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 		$1.09M Buy
1,185
+24
+2% +$22.3K 0.2% 94
2024
Q3 		$1.03M Buy
+1,161
New +$1.01M 0.19% 94
2024
Q2 		– Sell
-1,076
Closed -$788K – 116
2024
Q1 		$788K Buy
1,076
+26
+2% +$18.6K 0.16% 108
2023
Q4 		$693K Sell
1,050
-6
-0.6% -$3.56K 0.16% 107
2023
Q3 		$597K Buy
1,056
+7
+0.7% +$3.86K 0.15% 108
2023
Q2 		$565K Sell
1,049
-2
-0.2% -$1.01K 0.14% 117
2023
Q1 		$522K Sell
1,051
-353
-25% -$173K 0.14% 120
2022
Q4 		$641K Buy
1,404
+40
+3% +$19.5K 0.17% 109
2022
Q3 		$645K Sell
1,364
-17
-1% -$8.84K 0.18% 105
2022
Q2 		$662K Buy
1,381
+31
+2% +$15.7K 0.18% 101
2022
Q1 		$778K Sell
1,350
-27
-2% -$14.2K 0.19% 102
2021
Q4 		$782K Sell
1,377
-61
-4% -$31.2K 0.2% 107
2021
Q3 		$646K Buy
1,438
+43
+3% +$18.9K 0.18% 113
2021
Q2 		$552K Sell
1,395
-11
-0.8% -$4.16K 0.16% 124
2021
Q1 		$496K Buy
1,406
+64
+5% +$22.3K 0.16% 119
2020
Q4 		$506K Buy
1,342
+11
+0.8% +$4.11K 0.18% 113
2020
Q3 		$473K Sell
1,331
-34
-2% -$11.4K 0.19% 111
2020
Q2 		$414K Sell
1,365
-5
-0.4% -$1.52K 0.19% 113
2020
Q1 		$391K Buy
1,370
+177
+15% +$53.7K 0.21% 116
2019
Q4 		$351K Buy
1,193
+60
+5% +$17.8K 0.15% 133
2019
Q3 		$327K Hold
1,133
– – 0.15% 138
2019
Q2 		$299K Buy
1,133
+24
+2% +$5.98K 0.13% 166
2019
Q1 		$269K Hold
1,109
– – 0.14% 160
2018
Q4 		$226K Buy
+1,109
New +$248K 0.14% 154

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 Portfolio Partners's COST Position: Q4 2024 in Review

Private Portfolio Partners increased its Costco (COST) stake by 2.1% in Q4 2024, buying an estimated $22.3K and bringing the position to 1,185 shares worth $1.09M. The position accounts for 0.2% of the portfolio, ranked #94.

Private Portfolio Partners first reported a position in COST in Q4 2018 and has held it in 24 quarters since. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Private Portfolio Partners held 1,185 shares of Costco worth $1.09M as of Q4 2024.
  • Private Portfolio Partners bought 24 Costco shares in Q4 2024, an estimated $22.3K.
  • Costco made up 0.2% of Private Portfolio Partners's portfolio in Q4 2024, its #94 holding.
  • Private Portfolio Partners first reported a position in Costco in Q4 2018 and has held it in 24 quarters since.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.