Number of Shares
196,890.00
Current Holdings Value*
$195.81 Mil
% of Portfolio
3.05%
Total Estimate Gain
$113.04 Mil
% of Total Estimate Gain
134.84%

Victory Nasdaq-100 Index Fund's Costco Wholesale Corp Holding Summary

As of 2025-04-30, Victory Nasdaq-100 Index Fund held 196,890.00 shares of Costco Wholesale Corp(COST), totaling $195.81 Mil. This investment constitutes 3.05% of their stock portfolio, and Victory Nasdaq-100 Index Fund now holds 0.04% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q3. And since then Victory Nasdaq-100 Index Fund has made 11 purchases of COST, at an average price of $389.01, for a total of 215,515.00 shares. In addition, there have been 5 sales at an average price of $621.18 for 18,625.00 shares. Based on historical transaction data and COST's current price of $941.19, Victory Nasdaq-100 Index Fund's estimated gain on his COST holdings is $113.04 Mil, reflecting a 134.84% gain to date.

Victory Nasdaq-100 Index Fund COST ($941.19) Holding Chart

Victory Nasdaq-100 Index Fund COST ($941.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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