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Steward Partners Investment Solutions’s Costco COST Stock Holding History

Steward Partners Investment Solutions’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
Q1 		$3.01M Buy
4,106
+551
+15% +$393K 0.51% 47
2023
Q4 		$2.35M Buy
+3,555
New +$2.11M 0.98% 22

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Steward Partners Investment Solutions's COST Position: Q1 2024 in Review

Steward Partners Investment Solutions increased its Costco (COST) stake by 15% in Q1 2024, buying an estimated $393K and bringing the position to 4,106 shares worth $3.01M. The position accounts for 0.51% of the portfolio, ranked #47.

Steward Partners Investment Solutions first reported a position in COST in Q4 2023 and has held it in 2 quarters since. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Steward Partners Investment Solutions held 4,106 shares of Costco worth $3.01M as of Q1 2024.
  • Steward Partners Investment Solutions bought 551 Costco shares in Q1 2024, an estimated $393K.
  • Costco made up 0.51% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #47 holding.
  • Steward Partners Investment Solutions first reported a position in Costco in Q4 2023 and has held it in 2 quarters since.
  • 3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.