Vantage Consulting Group’s Costco COST Stock Holding History

Vantage Consulting Group’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	–	Sell	-814	Closed	-$692K	–	42
2024 Q2	$692K	Sell	814 -171	-17%	-$133K	0.51%	15
2024 Q1	$722K	Sell	985 -162	-14%	-$116K	0.46%	11
2023 Q4	$757K	Sell	1,147 -198	-15%	-$117K	0.51%	8
2023 Q3	$760K	Sell	1,345 -75	-5%	-$41.4K	0.51%	8
2023 Q2	$765K	Sell	1,420 -201	-12%	-$102K	0.44%	8
2023 Q1	$805K	Buy	1,621 +26	+2%	+$12.8K	0.46%	9
2022 Q4	$728K	Buy	1,595 +65	+4%	+$31.8K	0.43%	11
2022 Q3	$723K	Sell	1,530 -126	-8%	-$65.5K	0.42%	10
2022 Q2	$794K	Buy	1,656 +268	+19%	+$136K	0.45%	7
2022 Q1	$799K	Sell	1,388 -94	-6%	-$49.3K	0.31%	7
2021 Q4	$841K	Sell	1,482 -185	-11%	-$94.8K	0.23%	10
2021 Q3	$749K	Sell	1,667 -338	-17%	-$149K	0.16%	12
2021 Q2	$793K	Buy	2,005 +399	+25%	+$151K	0.14%	9
2021 Q1	$566K	Buy	1,606 +668	+71%	+$233K	0.11%	8
2020 Q4	$353K	Buy	+938	New	+$350K	0.03%	6

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

Vantage Consulting Group's COST Position: Q3 2024 in Review

Vantage Consulting Group sold out of Costco (COST) in Q3 2024, closing a stake of 814 shares — an estimated $692K sold.

Vantage Consulting Group first reported a position in COST in Q4 2020 and held it in 15 quarters. The position peaked at $841K in Q4 2021. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Vantage Consulting Group reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Vantage Consulting Group sold 814 Costco shares in Q3 2024, an estimated $692K.
Vantage Consulting Group first reported a position in Costco in Q4 2020 and held it in 15 quarters.
Vantage Consulting Group's Costco position peaked at $841K in Q4 2021.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.