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Schubert & Co’s Costco COST Stock Holding History

Schubert & Co’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
Q2 		– Sell
-71
Closed -$35.3K – 368
2023
Q1 		$35.3K Sell
71
-4
-5% -$1.96K 0.03% 85
2022
Q4 		$34.2K Buy
75
+4
+6% +$1.96K 0.03% 77
2022
Q3 		$34K Buy
71
+19
+37% +$9.88K 0.03% 81
2022
Q2 		$25K Buy
52
+22
+73% +$11.2K 0.02% 97
2022
Q1 		$17K Buy
30
+1
+3% +$525 0.02% 89
2021
Q4 		$16K Buy
+29
New +$14.9K 0.02% 79

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's COST Position: Q2 2023 in Review

Schubert & Co sold out of Costco (COST) in Q2 2023, closing a stake of 71 shares — an estimated $35.3K sold.

Schubert & Co first reported a position in COST in Q4 2021 and held it in 6 quarters. The position peaked at $35.3K in Q1 2023. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • Schubert & Co reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 71 Costco shares in Q2 2023, an estimated $35.3K.
  • Schubert & Co first reported a position in Costco in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Costco position peaked at $35.3K in Q1 2023.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.