Steward Financial Group’s Costco COST Stock Holding History

Steward Financial 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
2023 Q3	$190K	Buy	337 +28	+9%	+$15.5K	0.06%	74
2023 Q2	$166K	Sell	309 -37	-11%	-$18.7K	0.05%	72
2023 Q1	$171K	Buy	346 +56	+19%	+$27.5K	0.06%	46
2022 Q4	$132K	Buy	+290	New	+$142K	0.07%	46
2022 Q3	–	Sell	-290	Closed	-$138K	–	349
2022 Q2	$138K	Buy	290 +15	+5%	+$7.61K	0.11%	46
2022 Q1	$158K	Buy	275 +62	+29%	+$32.5K	0.14%	38
2021 Q4	$121K	Buy	+213	New	+$109K	0.11%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Steward Financial Group's COST Position: Q3 2023 in Review

Steward Financial Group increased its Costco (COST) stake by 9.1% in Q3 2023, buying an estimated $15.5K and bringing the position to 337 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #74.

Steward Financial Group first reported a position in COST in Q4 2021 and has held it in 7 quarters since. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Steward Financial Group held 337 shares of Costco worth $190K as of Q3 2023.
Steward Financial Group bought 28 Costco shares in Q3 2023, an estimated $15.5K.
Costco made up 0.06% of Steward Financial Group's portfolio in Q3 2023, its #74 holding.
Steward Financial Group first reported a position in Costco in Q4 2021 and has held it in 7 quarters since.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.