SPF
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Steven Patrick Farmer’s Costco COST Stock Holding History

Steven Patrick Farmer’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
2022
Q2 		$364K Buy
+759
New +$385K 0.01% 254

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Steven Patrick Farmer's COST Position: Q2 2022 in Review

Steven Patrick Farmer opened a new position in Costco (COST) in Q2 2022: 759 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #254 among its holdings.

2,780 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Steven Patrick Farmer held 759 shares of Costco worth $364K as of Q2 2022.
  • Costco was a new Steven Patrick Farmer position in Q2 2022.
  • Costco made up 0.01% of Steven Patrick Farmer's portfolio in Q2 2022, its #254 holding.
  • 2,780 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Steven Patrick Farmer's 13F filing for Q2 2022, filed 6 Jul 2022.