Advent Capital Management’s Costco COST Stock Holding History

Advent 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
2023 Q3	–	Sell	-550	Closed	-$296K	–	209
2023 Q2	$296K	Buy	+550	New	+$278K	0.01%	220

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Advent Capital Management's COST Position: Q3 2023 in Review

Advent Capital Management sold out of Costco (COST) in Q3 2023, closing a stake of 550 shares — an estimated $296K sold.

Advent Capital Management first reported a position in COST in Q2 2023 and held it in 1 quarter. The position peaked at $296K in Q2 2023. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Advent Capital Management reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Advent Capital Management sold 550 Costco shares in Q3 2023, an estimated $296K.
Advent Capital Management first reported a position in Costco in Q2 2023 and held it in 1 quarter.
Advent Capital Management's Costco position peaked at $296K in Q2 2023.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.