Sierra Summit Advisors’s Costco COST Stock Holding History

Sierra Summit Advisors’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	-10,941	Closed	-$7.22M	–	163
2023 Q4	$7.22M	Buy	+10,941	New	+$6.48M	2.11%	14

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sierra Summit Advisors's COST Position: Q1 2024 in Review

Sierra Summit Advisors sold out of Costco (COST) in Q1 2024, closing a stake of 10,941 shares — an estimated $7.22M sold.

Sierra Summit Advisors first reported a position in COST in Q4 2023 and held it in 1 quarter. The position peaked at $7.22M in Q4 2023. 3,415 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Sierra Summit Advisors reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Sierra Summit Advisors sold 10,941 Costco shares in Q1 2024, an estimated $7.22M.
Sierra Summit Advisors first reported a position in Costco in Q4 2023 and held it in 1 quarter.
Sierra Summit Advisors's Costco position peaked at $7.22M in Q4 2023.
3,415 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.