TNF’s Costco COST Stock Holding History

TNF’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 Q3	$793K	Buy	888 +2	+0.2%	+$1.74K	0.29%	44
2024 Q2	$736K	Buy	886 +525	+145%	+$410K	0.27%	45
2024 Q1	$261K	Buy	361 +30	+9%	+$21.4K	0.1%	90
2023 Q4	$230K	Buy	+331	New	+$196K	0.09%	98

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TNF's COST Position: Q3 2024 in Review

TNF increased its Costco (COST) stake by 0.23% in Q3 2024, buying an estimated $1.74K and bringing the position to 888 shares worth $793K. The position accounts for 0.29% of the portfolio, ranked #44.

TNF first reported a position in COST in Q4 2023 and has held it in 4 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

TNF held 888 shares of Costco worth $793K as of Q3 2024.
TNF bought 2 Costco shares in Q3 2024, an estimated $1.74K.
Costco made up 0.29% of TNF's portfolio in Q3 2024, its #44 holding.
TNF first reported a position in Costco in Q4 2023 and has held it in 4 quarters since.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.