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TIAA FSB’s Costco COST Stock Holding History

TIAA FSB’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
Q2 		$11.3M Buy
20,911
+19
+0.1% +$9.61K 0.04% 162
2023
Q1 		$10.4M Sell
20,892
-1,652
-7% -$810K 0.04% 167
2022
Q4 		$10.3M Sell
22,544
-1,270
-5% -$621K 0.04% 159
2022
Q3 		$11.2M Sell
23,814
-2,552
-10% -$1.33M 0.05% 149
2022
Q2 		$12.6M Sell
26,366
-6,865
-21% -$3.48M 0.05% 145
2022
Q1 		$19M Sell
33,231
-19,464
-37% -$10.2M 0.07% 121
2021
Q4 		$29.8M Sell
52,695
-1,572
-3% -$805K 0.1% 87
2021
Q3 		$24.4M Sell
54,267
-11,476
-17% -$5.04M 0.08% 93
2021
Q2 		$26M Buy
65,743
+78
+0.1% +$29.5K 0.09% 88
2021
Q1 		$23.1M Buy
65,665
+2,629
+4% +$915K 0.08% 91
2020
Q4 		$23.8M Buy
63,036
+838
+1% +$313K 0.09% 87
2020
Q3 		$22.1M Buy
62,198
+2,710
+5% +$911K 0.1% 86
2020
Q2 		$18M Buy
59,488
+2,839
+5% +$864K 0.09% 95
2020
Q1 		$16.2M Buy
56,649
+31,320
+124% +$9.5M 0.09% 92
2019
Q4 		$7.45M Buy
25,329
+1,561
+7% +$464K 0.04% 152
2019
Q3 		$6.85M Buy
23,768
+1,378
+6% +$388K 0.04% 149
2019
Q2 		$5.92M Buy
22,390
+1,213
+6% +$302K 0.03% 153
2019
Q1 		$5.13M Sell
21,177
-725
-3% -$159K 0.04% 156
2018
Q4 		$4.46M Buy
21,902
+494
+2% +$110K 0.03% 158
2018
Q3 		$5.03M Buy
21,408
+1,113
+5% +$251K 0.03% 164
2018
Q2 		$4.24M Buy
20,295
+1,429
+8% +$282K 0.02% 168
2018
Q1 		$3.56M Sell
18,866
-1,362
-7% -$257K 0.02% 180
2017
Q4 		$3.76M Buy
20,228
+90
+0.4% +$15.5K 0.02% 190
2017
Q3 		$3.31M Buy
20,138
+705
+4% +$111K 0.02% 195
2017
Q2 		$3.11M Buy
+19,433
New +$3.35M 0.02% 198

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

TIAA FSB's COST Position: Q2 2023 in Review

TIAA FSB increased its Costco (COST) stake by 0.09% in Q2 2023, buying an estimated $9.61K and bringing the position to 20,911 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #162.

TIAA FSB first reported a position in COST in Q2 2017 and has held it in 25 quarters since. The position peaked at $29.8M in Q4 2021. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • TIAA FSB held 20,911 shares of Costco worth $11.3M as of Q2 2023.
  • TIAA FSB bought 19 Costco shares in Q2 2023, an estimated $9.61K.
  • Costco made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #162 holding.
  • TIAA FSB first reported a position in Costco in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Costco position peaked at $29.8M in Q4 2021.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.