SpiderRock Advisors’s Costco COST Stock Holding History

SpiderRock 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
2017 Q4	–	Hold	0	–	-$13K	–	108
2017 Q3	–	Hold	0	–	–	–	398

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SpiderRock Advisors's COST Position: Q3 2024 in Review

SpiderRock Advisors increased its Costco (COST) stake by 11% in Q3 2024, buying an estimated $9M and bringing the position to 105,075 shares worth $93.2M. The position accounts for 1.48% of the portfolio, ranked #9.

SpiderRock Advisors first reported a position in COST in Q1 2024 and has held it in 3 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

SpiderRock Advisors held 105,075 shares of Costco worth $93.2M as of Q3 2024.
SpiderRock Advisors bought 10,369 Costco shares in Q3 2024, an estimated $9M.
Costco made up 1.48% of SpiderRock Advisors's portfolio in Q3 2024, its #9 holding.
SpiderRock Advisors first reported a position in Costco in Q1 2024 and has held it in 3 quarters since.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.