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VitalStone Financial’s Costco COST Stock Holding History

VitalStone Financial’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 		$70.9K Buy
+80
New +$69.4K 0.05% 157
2024
Q2 		– Sell
-118
Closed -$86K – 518
2024
Q1 		$86K Buy
+118
New +$84.2K 0.07% 140
2023
Q3 		– Sell
-4
Closed -$1K – 473
2023
Q2 		$1K Sell
4
-2,263
-100% -$1.15M ﹤0.01% 828
2023
Q1 		$1.29M Buy
2,267
+2,266
+226,600% +$1.11M 1.06% 20
2022
Q4 		$0 Buy
+1
New +$489 ﹤0.01% 527

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

VitalStone Financial's COST Position: Q3 2024 in Review

VitalStone Financial opened a new position in Costco (COST) in Q3 2024: 80 shares worth $70.9K. The stake represents 0.05% of the portfolio and ranks #157 among its holdings. This is a return to the name: VitalStone Financial previously reported a position in COST as recently as Q1 2024.

VitalStone Financial first reported a position in COST in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.29M in Q1 2023. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • VitalStone Financial held 80 shares of Costco worth $70.9K as of Q3 2024.
  • Costco was a new VitalStone Financial position in Q3 2024.
  • Costco made up 0.05% of VitalStone Financial's portfolio in Q3 2024, its #157 holding.
  • VitalStone Financial first reported a position in Costco in Q4 2022 and has held it in 5 quarters since.
  • VitalStone Financial's Costco position peaked at $1.29M in Q1 2023.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.