True Capital Management’s Costco COST Stock Holding History

True Capital Management’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	$426K	Buy	858 +50	+6%	+$24.5K	0.29%	67
2022 Q4	$369K	Buy	+808	New	+$395K	0.3%	71

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

True Capital Management's COST Position: Q1 2023 in Review

True Capital Management increased its Costco (COST) stake by 6.2% in Q1 2023, buying an estimated $24.5K and bringing the position to 858 shares worth $426K. The position accounts for 0.29% of the portfolio, ranked #67.

True Capital Management first reported a position in COST in Q4 2022 and has held it in 2 quarters since. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

True Capital Management held 858 shares of Costco worth $426K as of Q1 2023.
True Capital Management bought 50 Costco shares in Q1 2023, an estimated $24.5K.
Costco made up 0.29% of True Capital Management's portfolio in Q1 2023, its #67 holding.
True Capital Management first reported a position in Costco in Q4 2022 and has held it in 2 quarters since.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.