VA
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Verdad Advisers’s Costco COST Stock Holding History

Verdad Advisers’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 		$824K Sell
929
-1,032
-53% -$896K 1.1% 27
2024
Q2 		$1.67M Sell
1,961
-381
-16% -$297K 1.92% 7
2024
Q1 		$1.72M Buy
+2,342
New +$1.67M 1.87% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verdad Advisers's COST Position: Q3 2024 in Review

Verdad Advisers reduced its Costco (COST) stake by 53% in Q3 2024, selling an estimated $896K and leaving 929 shares worth $824K. The position accounts for 1.1% of the portfolio, ranked #27.

Verdad Advisers first reported a position in COST in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.72M in Q1 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Verdad Advisers held 929 shares of Costco worth $824K as of Q3 2024.
  • Verdad Advisers sold 1,032 Costco shares in Q3 2024, an estimated $896K.
  • Costco made up 1.1% of Verdad Advisers's portfolio in Q3 2024, its #27 holding.
  • Verdad Advisers first reported a position in Costco in Q1 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Costco position peaked at $1.72M in Q1 2024.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.