Raub Brock Capital Management’s Costco COST Stock Holding History

Raub Brock 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 Q1	–	Sell	-1,202	Closed	-$793K	–	45
2023 Q4	$793K	Sell	1,202 -57	-5%	-$33.8K	0.17%	38
2023 Q3	$711K	Hold	1,259	–	–	0.14%	35
2023 Q2	$678K	Hold	1,259	–	–	0.13%	36
2023 Q1	$626K	Buy	1,259 +32	+3%	+$15.7K	0.12%	35
2022 Q4	$560K	Buy	1,227 +25	+2%	+$12.2K	0.11%	32
2022 Q3	$568K	Hold	1,202	–	–	0.12%	31
2022 Q2	$576K	Hold	1,202	–	–	0.11%	32
2022 Q1	$692K	Sell	1,202 -145	-11%	-$76.1K	0.12%	35
2021 Q4	$605K	Hold	1,347	–	–	0.09%	31
2021 Q3	$605K	Hold	1,347	–	–	0.09%	31
2021 Q2	$533K	Buy	1,347 +24	+2%	+$9.07K	0.09%	28
2021 Q1	$466K	Buy	1,323 +455	+52%	+$158K	0.07%	37
2020 Q4	$327K	Hold	868	–	–	0.05%	39
2020 Q3	$308K	Buy	868 +120	+16%	+$40.3K	0.05%	39
2020 Q2	$227K	Buy	+748	New	+$228K	0.04%	48

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

Raub Brock Capital Management's COST Position: Q1 2024 in Review

Raub Brock Capital Management sold out of Costco (COST) in Q1 2024, closing a stake of 1,202 shares — an estimated $793K sold.

Raub Brock Capital Management first reported a position in COST in Q2 2020 and held it in 15 quarters. The position peaked at $793K in Q4 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Raub Brock Capital Management reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 1,202 Costco shares in Q1 2024, an estimated $793K.
Raub Brock Capital Management first reported a position in Costco in Q2 2020 and held it in 15 quarters.
Raub Brock Capital Management's Costco position peaked at $793K in Q4 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.