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Seven Eight Capital’s Costco COST Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-2,437
Closed -$2.16M – 149
2024
Q3 		$2.16M Buy
2,437
+1,557
+177% +$1.35M 0.19% 166
2024
Q2 		$748K Sell
880
-6,355
-88% -$4.96M 0.08% 432
2024
Q1 		$5.3M Buy
7,235
+6,920
+2,197% +$4.94M 0.55% 38
2023
Q4 		$208K Buy
+315
New +$187K 0.02% 578
2023
Q1 		– Sell
-681
Closed -$311K – 457
2022
Q4 		$311K Buy
+681
New +$333K 0.08% 306
2022
Q2 		– Sell
-6,853
Closed -$3.95M – 421
2022
Q1 		$3.95M Buy
+6,853
New +$3.6M 0.53% 48
2020
Q1 		– Sell
-42,900
Closed -$12.6M – 498
2019
Q4 		$12.6M Sell
42,900
-23,000
-35% -$6.84M 0.67% 19
2019
Q3 		$19M Buy
+65,900
New +$18.5M 1% 4
2018
Q4 		– Sell
-6,800
Closed -$1.6M – 563
2018
Q3 		$1.6M Buy
+6,800
New +$1.53M 0.1% 291
2018
Q1 		– Sell
-53,500
Closed -$9.96M – 393
2017
Q4 		$9.96M Buy
53,500
+50,200
+1,521% +$8.67M 1.02% 6
2017
Q3 		$542K Sell
3,300
-24,400
-88% -$3.83M 0.07% 334
2017
Q2 		$4.43M Buy
27,700
+26,400
+2,031% +$4.55M 0.64% 34
2017
Q1 		$218K Sell
1,300
-3,100
-70% -$520K 0.04% 360
2016
Q4 		$704K Sell
4,400
-18,900
-81% -$2.89M 0.14% 239
2016
Q3 		$3.55M Buy
23,300
+21,100
+959% +$3.41M 1.04% 6
2016
Q2 		$345K Buy
+2,200
New +$333K 0.12% 244
2016
Q1 		– Sell
-2,700
Closed -$436K – 563
2015
Q4 		$436K Buy
+2,700
New +$427K 0.3% 119
2015
Q3 		– Sell
-2,500
Closed -$338K – 556
2015
Q2 		$338K Buy
+2,500
New +$359K 0.4% 76

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Seven Eight Capital's COST Position: Q4 2024 in Review

Seven Eight Capital sold out of Costco (COST) in Q4 2024, closing a stake of 2,437 shares — an estimated $2.16M sold.

Seven Eight Capital first reported a position in COST in Q2 2015 and held it in 18 quarters. The position peaked at $19M in Q3 2019. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Seven Eight Capital reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,437 Costco shares in Q4 2024, an estimated $2.16M.
  • Seven Eight Capital first reported a position in Costco in Q2 2015 and held it in 18 quarters.
  • Seven Eight Capital's Costco position peaked at $19M in Q3 2019.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.