Advisory Research’s Costco COST Stock Holding History

Advisory Research’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 Q4	–	Sell	-837	Closed	-$473K	–	365
2023 Q3	$473K	Buy	+837	New	+$462K	0.07%	287
2014 Q2	–	Sell	-591	Closed	-$66K	–	400
2014 Q1	$66K	Buy	+591	New	+$67.6K	﹤0.01%	687

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Advisory Research's COST Position: Q4 2023 in Review

Advisory Research sold out of Costco (COST) in Q4 2023, closing a stake of 837 shares — an estimated $473K sold.

Advisory Research first reported a position in COST in Q1 2014 and held it in 2 quarters. The position peaked at $473K in Q3 2023. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Advisory Research reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 837 Costco shares in Q4 2023, an estimated $473K.
Advisory Research first reported a position in Costco in Q1 2014 and held it in 2 quarters.
Advisory Research's Costco position peaked at $473K in Q3 2023.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.