Ranger Investment Management’s Costco COST Stock Holding History

Ranger Investment 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 Q1	–	Sell	-8	Closed	-$5.28K	–	102
2023 Q4	$5.28K	Hold	8	–	–	﹤0.01%	96
2023 Q3	$4.52K	Hold	8	–	–	﹤0.01%	94
2023 Q2	$4.31K	Hold	8	–	–	﹤0.01%	95
2023 Q1	$3.98K	Hold	8	–	–	﹤0.01%	93
2022 Q4	$3.65K	Hold	8	–	–	﹤0.01%	95
2022 Q3	$4K	Buy	+8	New	+$4.16K	﹤0.01%	91
2017 Q2	–	Sell	-101	Closed	-$17K	–	145
2017 Q1	$17K	Sell	101 -14	-12%	-$2.35K	﹤0.01%	135
2016 Q4	$18K	Hold	115	–	–	﹤0.01%	133
2016 Q3	$18K	Hold	115	–	–	﹤0.01%	144
2016 Q2	$18K	Hold	115	–	–	﹤0.01%	140
2016 Q1	$18K	Hold	115	–	–	﹤0.01%	141
2015 Q4	$19K	Hold	115	–	–	﹤0.01%	114
2015 Q3	$17K	Hold	115	–	–	﹤0.01%	113
2015 Q2	$16K	Buy	115 +62	+117%	+$8.91K	﹤0.01%	124
2015 Q1	$8K	Sell	53 -5,867	-99%	-$861K	﹤0.01%	120
2014 Q4	$839K	Sell	5,920 -2,320	-28%	-$315K	0.04%	94
2014 Q3	$1.03M	Hold	8,240	–	–	0.05%	82
2014 Q2	$949K	Sell	8,240 -7,010	-46%	-$804K	0.05%	80
2014 Q1	$1.7M	Buy	+15,250	New	+$1.74M	0.08%	86

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

Ranger Investment Management's COST Position: Q1 2024 in Review

Ranger Investment Management sold out of Costco (COST) in Q1 2024, closing a stake of 8 shares — an estimated $5.28K sold.

Ranger Investment Management first reported a position in COST in Q1 2014 and held it in 19 quarters. The position peaked at $1.7M in Q1 2014. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Ranger Investment Management reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Ranger Investment Management sold 8 Costco shares in Q1 2024, an estimated $5.28K.
Ranger Investment Management first reported a position in Costco in Q1 2014 and held it in 19 quarters.
Ranger Investment Management's Costco position peaked at $1.7M in Q1 2014.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Ranger Investment Management's 13F filing for Q1 2024, filed 15 May 2024.