ZCA
COST icon

Zeke Capital Advisors’s Costco COST Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$1.78M Buy
3,898
+1,348
+53% +$659K 0.12% 84
2022
Q3 		$1.2M Buy
2,550
+112
+5% +$58.3K 0.09% 108
2022
Q2 		$1.17M Sell
2,438
-150
-6% -$76.1K 0.08% 117
2022
Q1 		$1.49M Buy
2,588
+2,223
+609% +$1.17M 0.08% 111
2021
Q4 		$207K Buy
+365
New +$187K 0.01% 282
2021
Q1 		– Sell
-1,163
Closed -$438K – 312
2020
Q4 		$438K Buy
+1,163
New +$435K 0.04% 139
2020
Q2 		– Sell
-2,356
Closed -$672K – 221
2020
Q1 		$672K Sell
2,356
-11,473
-83% -$3.48M 0.19% 68
2019
Q4 		$4.07M Sell
13,829
-55
-0.4% -$16.3K 0.34% 59
2019
Q3 		$4M Sell
13,884
-1,154
-8% -$325K 0.35% 59
2019
Q2 		$3.97M Sell
15,038
-602
-4% -$150K 0.37% 65
2019
Q1 		$3.79M Buy
15,640
+9
+0.1% +$1.97K 0.35% 61
2018
Q4 		$3.18M Buy
15,631
+3,046
+24% +$680K 0.3% 68
2018
Q3 		$2.96M Hold
12,585
– – 0.24% 70
2018
Q2 		$2.63M Hold
12,585
– – 0.25% 75
2018
Q1 		$2.37M Buy
12,585
+2,556
+25% +$482K 0.22% 79
2017
Q4 		$1.87M Buy
10,029
+1,073
+12% +$185K 0.2% 85
2017
Q3 		$1.47M Buy
8,956
+5,962
+199% +$937K 0.2% 83
2017
Q2 		$479K Sell
2,994
-232
-7% -$40K 0.09% 141
2017
Q1 		$541K Buy
3,226
+650
+25% +$109K 0.11% 110
2016
Q4 		$412K Buy
2,576
+1,040
+68% +$159K 0.11% 97
2016
Q3 		$234K Buy
+1,536
New +$248K 0.11% 74
2015
Q2 		– Sell
-1,847
Closed -$280K – 54
2015
Q1 		$280K Sell
1,847
-164
-8% -$24.1K 0.22% 52
2014
Q4 		$285K Hold
2,011
– – 0.22% 55
2014
Q3 		$252K Buy
+2,011
New +$243K 0.23% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's COST Position: Q4 2022 in Review

Zeke Capital Advisors increased its Costco (COST) stake by 53% in Q4 2022, buying an estimated $659K and bringing the position to 3,898 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #84.

Zeke Capital Advisors first reported a position in COST in Q3 2014 and has held it in 24 quarters since. The position peaked at $4.07M in Q4 2019. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Zeke Capital Advisors held 3,898 shares of Costco worth $1.78M as of Q4 2022.
  • Zeke Capital Advisors bought 1,348 Costco shares in Q4 2022, an estimated $659K.
  • Costco made up 0.12% of Zeke Capital Advisors's portfolio in Q4 2022, its #84 holding.
  • Zeke Capital Advisors first reported a position in Costco in Q3 2014 and has held it in 24 quarters since.
  • Zeke Capital Advisors's Costco position peaked at $4.07M in Q4 2019.
  • 2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.