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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
2024
Q3 		$77M Buy
86,900
+10,800
+14% +$9.37M 1.23% 14
2024
Q2 		$64.7M Buy
76,100
+500
+0.7% +$390K 1.3% 13
2024
Q1 		$55.3M Buy
+75,600
New +$54M 1.38% 10
2023
Q4 		– Hold
0
– – – 86
2023
Q3 		– Hold
0
– – – 24
2023
Q2 		– Hold
0
– – – 23
2023
Q1 		– Hold
0
– – – 23
2022
Q4 		– Hold
0
– – – 26
2022
Q3 		– Hold
0
– – – 25
2022
Q2 		– Hold
0
– – – 22
2022
Q1 		– Hold
0
– – – 23
2017
Q4 		– Hold
0
– -$22K – 109
2017
Q3 		– Hold
0
– – – 325

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.