Spotlight Asset Group’s Costco COST Stock Holding History

Spotlight Asset Group’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 Q2	$170K	Hold	200	–	–	0.12%	81
2024 Q1	$147K	Hold	200	–	–	0.1%	88
2023 Q4	$113K	Hold	200	–	–	0.1%	92
2023 Q3	$113K	Hold	200	–	–	0.1%	92
2023 Q2	$108K	Buy	+200	New	+$101K	0.1%	91

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

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

Spotlight Asset Group's COST Position: Q2 2024 in Review

Spotlight Asset Group held its Costco (COST) position steady in Q2 2024 at 200 shares worth $170K. The position accounts for 0.12% of the portfolio, ranked #81.

Spotlight Asset Group first reported a position in COST in Q2 2023 and has held it in 5 quarters since. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Spotlight Asset Group held 200 shares of Costco worth $170K as of Q2 2024.
Spotlight Asset Group left its Costco share count unchanged in Q2 2024.
Costco made up 0.12% of Spotlight Asset Group's portfolio in Q2 2024, its #81 holding.
Spotlight Asset Group first reported a position in Costco in Q2 2023 and has held it in 5 quarters since.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.