Sonen Capital’s Costco COST Stock Holding History

Sonen 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
2023 Q4	$301K	Hold	446	–	–	0.57%	54
2023 Q3	$252K	Hold	446	–	–	0.49%	66
2023 Q2	$240K	Hold	446	–	–	0.4%	71
2023 Q1	$222K	Hold	446	–	–	0.38%	86
2022 Q4	$204K	Hold	446	–	–	0.33%	93
2022 Q3	$211K	Hold	446	–	–	0.34%	95
2022 Q2	$214K	Buy	+446	New	+$226K	0.31%	101
2022 Q1	–	Sell	-557	Closed	-$316K	–	95
2021 Q4	$316K	Buy	+557	New	+$285K	0.31%	87

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sonen Capital's COST Position: Q4 2023 in Review

Sonen Capital held its Costco (COST) position steady in Q4 2023 at 446 shares worth $301K. The position accounts for 0.57% of the portfolio, ranked #54.

Sonen Capital first reported a position in COST in Q4 2021 and has held it in 8 quarters since. The position peaked at $316K in Q4 2021. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Sonen Capital held 446 shares of Costco worth $301K as of Q4 2023.
Sonen Capital left its Costco share count unchanged in Q4 2023.
Costco made up 0.57% of Sonen Capital's portfolio in Q4 2023, its #54 holding.
Sonen Capital first reported a position in Costco in Q4 2021 and has held it in 8 quarters since.
Sonen Capital's Costco position peaked at $316K in Q4 2021.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.