Zega Financial’s Costco COST Stock Holding History

Zega 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	$4.14M	Buy	4,665 +1,038	+29%	+$901K	0.63%	19
2024 Q2	$3.08M	Buy	3,627 +3,061	+541%	+$2.39M	0.55%	21
2024 Q1	$415K	Buy	566 +11	+2%	+$7.85K	0.14%	68
2023 Q4	$366K	Buy	+555	New	+$329K	0.12%	62

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zega Financial's COST Position: Q3 2024 in Review

Zega Financial increased its Costco (COST) stake by 29% in Q3 2024, buying an estimated $901K and bringing the position to 4,665 shares worth $4.14M. The position accounts for 0.63% of the portfolio, ranked #19.

Zega Financial first reported a position in COST in Q4 2023 and has held it in 4 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Zega Financial held 4,665 shares of Costco worth $4.14M as of Q3 2024.
Zega Financial bought 1,038 Costco shares in Q3 2024, an estimated $901K.
Costco made up 0.63% of Zega Financial's portfolio in Q3 2024, its #19 holding.
Zega Financial first reported a position in Costco in Q4 2023 and has held it in 4 quarters since.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.