SBB Research Group’s Costco COST Stock Holding History

SBB Research 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
2023 Q3	$2.18M	Buy	3,859 +7	+0.2%	+$3.86K	3.89%	8
2023 Q2	$2.07M	Sell	3,852 -790	-17%	-$400K	3.76%	8
2023 Q1	$2.31M	Buy	4,642 +8	+0.2%	+$3.92K	3.25%	7
2022 Q4	$2.12M	Sell	4,634 -1,286	-22%	-$628K	3.05%	7
2022 Q3	$2.8M	Sell	5,920 -404	-6%	-$210K	3.96%	6
2022 Q2	$3.03M	Buy	6,324 +11	+0.2%	+$5.58K	1.21%	11
2022 Q1	$3.63M	Buy	6,313 +10	+0.2%	+$5.25K	0.78%	11
2021 Q4	$3.58M	Buy	+6,303	New	+$3.23M	0.54%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SBB Research Group's COST Position: Q3 2023 in Review

SBB Research Group increased its Costco (COST) stake by 0.18% in Q3 2023, buying an estimated $3.86K and bringing the position to 3,859 shares worth $2.18M. The position accounts for 3.89% of the portfolio, ranked #8.

SBB Research Group first reported a position in COST in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.63M in Q1 2022. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

SBB Research Group held 3,859 shares of Costco worth $2.18M as of Q3 2023.
SBB Research Group bought 7 Costco shares in Q3 2023, an estimated $3.86K.
Costco made up 3.89% of SBB Research Group's portfolio in Q3 2023, its #8 holding.
SBB Research Group first reported a position in Costco in Q4 2021 and has held it in 8 quarters since.
SBB Research Group's Costco position peaked at $3.63M in Q1 2022.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.