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Q3 Asset Management’s Costco COST Stock Holding History

Q3 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
-697
Closed -$618K – 49
2024
Q3 		$618K Buy
+697
New +$605K 0.14% 37
2024
Q2 		– Sell
-4,109
Closed -$3.01M – 53
2024
Q1 		$3.01M Buy
+4,109
New +$2.93M 0.86% 19
2022
Q1 		– Sell
-982
Closed -$552K – 41
2021
Q4 		$552K Buy
+982
New +$503K 0.23% 36

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

Q3 Asset Management's COST Position: Q4 2024 in Review

Q3 Asset Management sold out of Costco (COST) in Q4 2024, closing a stake of 697 shares — an estimated $618K sold.

Q3 Asset Management first reported a position in COST in Q4 2021 and held it in 3 quarters. The position peaked at $3.01M in Q1 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Q3 Asset Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Q3 Asset Management sold 697 Costco shares in Q4 2024, an estimated $618K.
  • Q3 Asset Management first reported a position in Costco in Q4 2021 and held it in 3 quarters.
  • Q3 Asset Management's Costco position peaked at $3.01M in Q1 2024.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Q3 Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.