5L
COST icon

55I LLC’s Costco COST Stock Holding History

55I LLC’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
Q3 		$2.91M Buy
6,157
+3,751
+156% +$1.95M 0.08% 145
2022
Q2 		$1.15M Sell
2,406
-247
-9% -$125K 0.03% 239
2022
Q1 		$1.53M Buy
2,653
+974
+58% +$511K 0.04% 206
2021
Q4 		$953K Buy
1,679
+291
+21% +$149K 0.02% 248
2021
Q3 		$624K Sell
1,388
-45
-3% -$19.8K 0.02% 295
2021
Q2 		$567K Buy
1,433
+465
+48% +$176K 0.02% 241
2021
Q1 		$341K Buy
968
+328
+51% +$114K 0.02% 242
2020
Q4 		$241K Buy
+640
New +$239K 0.02% 223

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

55I LLC's COST Position: Q3 2022 in Review

55I LLC increased its Costco (COST) stake by 156% in Q3 2022, buying an estimated $1.95M and bringing the position to 6,157 shares worth $2.91M. The position accounts for 0.08% of the portfolio, ranked #145.

55I LLC first reported a position in COST in Q4 2020 and has held it in 8 quarters since. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • 55I LLC held 6,157 shares of Costco worth $2.91M as of Q3 2022.
  • 55I LLC bought 3,751 Costco shares in Q3 2022, an estimated $1.95M.
  • Costco made up 0.08% of 55I LLC's portfolio in Q3 2022, its #145 holding.
  • 55I LLC first reported a position in Costco in Q4 2020 and has held it in 8 quarters since.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.