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Voisard Asset Management Group’s Costco COST Stock Holding History

Voisard Asset Management 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
Q4 		– Sell
-183
Closed -$162K – 190
2024
Q3 		$162K Buy
183
+13
+8% +$11.3K 0.07% 99
2024
Q2 		$144K Hold
170
– – 0.07% 76
2024
Q1 		$125K Sell
170
-3
-2% -$2.14K 0.07% 69
2023
Q4 		$114K Buy
+173
New +$103K 0.07% 71

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Voisard Asset Management Group's COST Position: Q4 2024 in Review

Voisard Asset Management Group sold out of Costco (COST) in Q4 2024, closing a stake of 183 shares — an estimated $162K sold.

Voisard Asset Management Group first reported a position in COST in Q4 2023 and held it in 4 quarters. The position peaked at $162K in Q3 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Voisard Asset Management Group reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 183 Costco shares in Q4 2024, an estimated $162K.
  • Voisard Asset Management Group first reported a position in Costco in Q4 2023 and held it in 4 quarters.
  • Voisard Asset Management Group's Costco position peaked at $162K in Q3 2024.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.