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Strategic Capital Advisers’s Costco COST Stock Holding History

Strategic Capital Advisers’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 		$3.12M Buy
6,516
+37
+0.6% +$18.8K 2.58% 11
2022
Q1 		$3.73M Sell
6,479
-197
-3% -$103K 2.84% 11
2021
Q4 		$3.79M Buy
6,676
+163
+3% +$83.5K 2.71% 13
2021
Q3 		$2.93M Buy
6,513
+720
+12% +$317K 2.28% 21
2021
Q2 		$2.29M Buy
5,793
+99
+2% +$37.4K 1.89% 27
2021
Q1 		$2.01M Buy
5,694
+4,429
+350% +$1.54M 1.75% 31
2020
Q4 		$477K Buy
1,265
+296
+31% +$111K 0.41% 39
2020
Q3 		$344K Buy
+969
New +$326K 0.32% 43

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

Strategic Capital Advisers's COST Position: Q2 2022 in Review

Strategic Capital Advisers increased its Costco (COST) stake by 0.57% in Q2 2022, buying an estimated $18.8K and bringing the position to 6,516 shares worth $3.12M. The position accounts for 2.58% of the portfolio, ranked #11.

Strategic Capital Advisers first reported a position in COST in Q3 2020 and has held it in 8 quarters since. The position peaked at $3.79M in Q4 2021. 2,780 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Strategic Capital Advisers held 6,516 shares of Costco worth $3.12M as of Q2 2022.
  • Strategic Capital Advisers bought 37 Costco shares in Q2 2022, an estimated $18.8K.
  • Costco made up 2.58% of Strategic Capital Advisers's portfolio in Q2 2022, its #11 holding.
  • Strategic Capital Advisers first reported a position in Costco in Q3 2020 and has held it in 8 quarters since.
  • Strategic Capital Advisers's Costco position peaked at $3.79M in Q4 2021.
  • 2,780 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.