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Relative Value Partners Group’s Costco COST Stock Holding History

Relative Value Partners Group’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 		$8.49M Buy
9,986
+9,349
+1,468% +$7.3M 1.1% 16
2024
Q1 		$443K Buy
637
+1
+0.2% +$714 0.03% 207
2023
Q4 		$420K Buy
636
+38
+6% +$22.5K 0.03% 216
2023
Q3 		$338K Buy
+598
New +$330K 0.02% 224
2022
Q2 		– Sell
-1,370
Closed -$789K – 189
2022
Q1 		$789K Buy
+1,370
New +$719K 0.05% 151

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Relative Value Partners Group's COST Position: Q2 2024 in Review

Relative Value Partners Group increased its Costco (COST) stake by 1,468% in Q2 2024, buying an estimated $7.3M and bringing the position to 9,986 shares worth $8.49M. The position accounts for 1.1% of the portfolio, ranked #16.

Relative Value Partners Group first reported a position in COST in Q1 2022 and has held it in 5 quarters since. 3,521 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Relative Value Partners Group held 9,986 shares of Costco worth $8.49M as of Q2 2024.
  • Relative Value Partners Group bought 9,349 Costco shares in Q2 2024, an estimated $7.3M.
  • Costco made up 1.1% of Relative Value Partners Group's portfolio in Q2 2024, its #16 holding.
  • Relative Value Partners Group first reported a position in Costco in Q1 2022 and has held it in 5 quarters since.
  • 3,521 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.