Rain Capital Management’s Costco COST Stock Holding History

Rain Capital 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 Q2	$274K	Sell	338 -1	-0.3%	-$780	0.19%	42
2024 Q1	$248K	Buy	339 +10	+3%	+$7.14K	0.17%	45
2023 Q4	$217K	Buy	+329	New	+$195K	0.15%	45

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rain Capital Management's COST Position: Q2 2024 in Review

Rain Capital Management reduced its Costco (COST) stake by 0.29% in Q2 2024, selling an estimated $780 and leaving 338 shares worth $274K. The position accounts for 0.19% of the portfolio, ranked #42.

Rain Capital Management first reported a position in COST in Q4 2023 and has held it in 3 quarters since. 3,521 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Rain Capital Management held 338 shares of Costco worth $274K as of Q2 2024.
Rain Capital Management sold 1 Costco share in Q2 2024, an estimated $780.
Costco made up 0.19% of Rain Capital Management's portfolio in Q2 2024, its #42 holding.
Rain Capital Management first reported a position in Costco in Q4 2023 and has held it in 3 quarters since.
3,521 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.