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Vinland Capital Management Gestora de Recursos’s Costco COST Stock Holding History

Vinland Capital Management Gestora de Recursos’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
-2,620
Closed -$2.27M – 33
2024
Q2 		$2.23M Buy
+2,620
New +$2.04M 1.45% 14

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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 $609B AUM 40.19% 1-Year Est. Return

Vinland Capital Management Gestora de Recursos's COST Position: Q3 2024 in Review

Vinland Capital Management Gestora de Recursos sold out of Costco (COST) in Q3 2024, closing a stake of 2,620 shares — an estimated $2.27M sold.

Vinland Capital Management Gestora de Recursos first reported a position in COST in Q2 2024 and held it in 1 quarter. The position peaked at $2.23M in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Vinland Capital Management Gestora de Recursos reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 2,620 Costco shares in Q3 2024, an estimated $2.27M.
  • Vinland Capital Management Gestora de Recursos first reported a position in Costco in Q2 2024 and held it in 1 quarter.
  • Vinland Capital Management Gestora de Recursos's Costco position peaked at $2.23M in Q2 2024.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q3 2024, filed 28 Oct 2024.