SG
COST icon

Stonnington Group’s Costco COST Stock Holding History

Stonnington 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
Q1 		$8.54M Sell
17,154
-192
-1% -$94.2K 2.22% 6
2022
Q4 		$8.35M Sell
17,346
-475
-3% -$232K 2.3% 5
2022
Q3 		$8.4M Buy
17,821
+1,213
+7% +$631K 2.37% 6
2022
Q2 		$8.22M Sell
16,608
-4,785
-22% -$2.43M 2.19% 6
2022
Q1 		$12.5M Sell
21,393
-448
-2% -$235K 3% 4
2021
Q4 		$11.4M Buy
21,841
+1,040
+5% +$533K 2.46% 6
2021
Q3 		$9.4M Buy
20,801
+720
+4% +$317K 2.1% 9
2021
Q2 		$8.18M Sell
20,081
-80
-0.4% -$30.3K 1.82% 8
2021
Q1 		$7.5M Buy
+20,161
New +$7.02M 1.82% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonnington Group's COST Position: Q1 2023 in Review

Stonnington Group reduced its Costco (COST) stake by 1.1% in Q1 2023, selling an estimated $94.2K and leaving 17,154 shares worth $8.54M. The position accounts for 2.22% of the portfolio, ranked #6.

Stonnington Group first reported a position in COST in Q1 2021 and has held it in 9 quarters since. The position peaked at $12.5M in Q1 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Stonnington Group held 17,154 shares of Costco worth $8.54M as of Q1 2023.
  • Stonnington Group sold 192 Costco shares in Q1 2023, an estimated $94.2K.
  • Costco made up 2.22% of Stonnington Group's portfolio in Q1 2023, its #6 holding.
  • Stonnington Group first reported a position in Costco in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Costco position peaked at $12.5M in Q1 2022.
  • 2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.