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XR Securities’s Costco COST Stock Holding History

XR Securities’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
Q2 		– Sell
-1,500
Closed -$1.1M – 256
2024
Q1 		$1.1M Sell
1,500
-7,700
-84% -$5.5M 0.03% 140
2023
Q4 		$6.07M Sell
9,200
-2,000
-18% -$1.19M 0.23% 40
2023
Q3 		$6.33M Buy
11,200
+400
+4% +$221K 0.49% 28
2023
Q2 		$5.81M Buy
10,800
+2,700
+33% +$1.37M 0.28% 33
2023
Q1 		$4.02M Buy
8,100
+600
+8% +$294K 0.11% 49
2022
Q4 		$3.42M Buy
7,500
+1,600
+27% +$782K 0.33% 50
2022
Q3 		$314K Buy
+5,900
New +$3.07M 0.17% 114
2022
Q1 		– Sell
-4,300
Closed -$307K – 383
2021
Q4 		$307K Sell
4,300
-1,200
-22% -$615K 0.03% 151
2021
Q3 		$226K Buy
+5,500
New +$2.42M 0.1% 180

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

XR Securities's COST Position: Q2 2024 in Review

XR Securities sold out of Costco (COST) in Q2 2024, closing a stake of 645 shares — an estimated $473K sold.

XR Securities first reported a position in COST in Q1 2021 and held it in 2 quarters. The position peaked at $493K in Q1 2021. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • XR Securities reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 645 Costco shares in Q2 2024, an estimated $473K.
  • XR Securities first reported a position in Costco in Q1 2021 and held it in 2 quarters.
  • XR Securities's Costco position peaked at $493K in Q1 2021.
  • 3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.