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COST icon

Surevest’s Costco COST Stock Holding History

Surevest’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
Q3 		$284K Sell
601
-87
-13% -$45.3K 0.08% 128
2022
Q2 		$330K Buy
688
+101
+17% +$51.2K 0.09% 121
2022
Q1 		$338K Hold
587
– – 0.08% 120
2021
Q4 		$333K Sell
587
-45
-7% -$23K 0.08% 101
2021
Q3 		$284K Buy
632
+2
+0.3% +$879 0.07% 99
2021
Q2 		$249K Buy
630
+1
+0.2% +$378 0.06% 95
2021
Q1 		$222K Sell
629
-98
-13% -$34.1K 0.07% 91
2020
Q4 		$274K Sell
727
-47
-6% -$17.6K 0.09% 79
2020
Q3 		$275K Sell
774
-148
-16% -$49.7K 0.11% 74
2020
Q2 		$279K Sell
922
-509
-36% -$155K 0.12% 77
2020
Q1 		$408K Sell
1,431
-121
-8% -$36.7K 0.22% 75
2019
Q4 		$456K Sell
1,552
-154
-9% -$45.8K 0.19% 110
2019
Q3 		$492K Buy
1,706
+2
+0.1% +$563 0.24% 104
2019
Q2 		$450K Buy
1,704
+129
+8% +$32.1K 0.23% 105
2019
Q1 		$381K Sell
1,575
-204
-11% -$44.6K 0.23% 98
2018
Q4 		$362K Buy
+1,779
New +$397K 0.29% 66

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Surevest's COST Position: Q3 2022 in Review

Surevest reduced its Costco (COST) stake by 13% in Q3 2022, selling an estimated $45.3K and leaving 601 shares worth $284K. The position accounts for 0.08% of the portfolio, ranked #128.

Surevest first reported a position in COST in Q4 2018 and has held it in 16 quarters since. The position peaked at $492K in Q3 2019. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Surevest held 601 shares of Costco worth $284K as of Q3 2022.
  • Surevest sold 87 Costco shares in Q3 2022, an estimated $45.3K.
  • Costco made up 0.08% of Surevest's portfolio in Q3 2022, its #128 holding.
  • Surevest first reported a position in Costco in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Costco position peaked at $492K in Q3 2019.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.