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Ziegler Capital Management’s Costco COST Stock Holding History

Ziegler Capital Management’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
Q1 		$28.8M Sell
39,346
-10,682
-21% -$7.63M 1.1% 13
2023
Q4 		$33M Sell
50,028
-1,012
-2% -$600K 1.5% 11
2023
Q3 		$28.8M Sell
51,040
-1,715
-3% -$947K 1.15% 10
2023
Q2 		$28.4M Sell
52,755
-1,112
-2% -$563K 1.09% 13
2023
Q1 		$26.8M Buy
53,867
+3,722
+7% +$1.83M 1.06% 12
2022
Q4 		$22.9M Sell
50,145
-281
-0.6% -$137K 0.96% 14
2022
Q3 		$23.8M Sell
50,426
-1,027
-2% -$534K 1.04% 11
2022
Q2 		$24.7M Buy
51,453
+13,060
+34% +$6.63M 1.01% 12
2022
Q1 		$22.1M Sell
38,393
-16,228
-30% -$8.52M 0.94% 12
2021
Q4 		$31M Sell
54,621
-7,331
-12% -$3.75M 1.11% 8
2021
Q3 		$27.8M Buy
61,952
+6,759
+12% +$2.97M 1.01% 10
2021
Q2 		$26.1M Sell
55,193
-8,196
-13% -$3.1M 0.87% 12
2021
Q1 		$22.3M Sell
63,389
-4,450
-7% -$1.55M 0.7% 25
2020
Q4 		$25.6M Buy
67,839
+6,954
+11% +$2.6M 0.84% 15
2020
Q3 		$21.6M Sell
60,885
-57,194
-48% -$19.2M 0.83% 19
2020
Q2 		$35.8M Sell
118,079
-34,884
-23% -$10.6M 1.14% 14
2020
Q1 		$47.6M Buy
+152,963
New +$46.4M 1.27% 12
2013
Q3 		– Sell
-15,305
Closed -$1.69M – 435
2013
Q2 		$1.69M Buy
+15,305
New +$1.67M 0.18% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Ziegler Capital Management's COST Position: Q1 2024 in Review

Ziegler Capital Management reduced its Costco (COST) stake by 21% in Q1 2024, selling an estimated $7.63M and leaving 39,346 shares worth $28.8M. The position accounts for 1.1% of the portfolio, ranked #13.

Ziegler Capital Management first reported a position in COST in Q2 2013 and has held it in 18 quarters since. The position peaked at $47.6M in Q1 2020. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Ziegler Capital Management held 39,346 shares of Costco worth $28.8M as of Q1 2024.
  • Ziegler Capital Management sold 10,682 Costco shares in Q1 2024, an estimated $7.63M.
  • Costco made up 1.1% of Ziegler Capital Management's portfolio in Q1 2024, its #13 holding.
  • Ziegler Capital Management first reported a position in Costco in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Costco position peaked at $47.6M in Q1 2020.
  • 3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.