Alpha DNA Investment Management’s Costco COST Stock Holding History

Alpha DNA Investment 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 Q2	–	Sell	-1,058	Closed	-$775K	–	212
2024 Q1	$775K	Buy	+1,058	New	+$755K	0.29%	78
2022 Q2	–	Sell	-2,506	Closed	-$1.44M	–	126
2022 Q1	$1.44M	Sell	2,506 -881	-26%	-$462K	1.01%	15
2021 Q4	$1.92M	Sell	3,387 -427	-11%	-$219K	1.21%	8
2021 Q3	$1.71M	Sell	3,814 -779	-17%	-$342K	1.17%	8
2021 Q2	$1.82M	Buy	4,593 +2,122	+86%	+$802K	1.24%	11
2021 Q1	$870K	Sell	2,471 -186	-7%	-$64.7K	1%	20
2020 Q4	$1M	Buy	+2,657	New	+$993K	1.07%	19

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Alpha DNA Investment Management's COST Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of Costco (COST) in Q2 2024, closing a stake of 1,058 shares — an estimated $775K sold.

Alpha DNA Investment Management first reported a position in COST in Q4 2020 and held it in 7 quarters. The position peaked at $1.92M in Q4 2021. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Alpha DNA Investment Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 1,058 Costco shares in Q2 2024, an estimated $775K.
Alpha DNA Investment Management first reported a position in Costco in Q4 2020 and held it in 7 quarters.
Alpha DNA Investment Management's Costco position peaked at $1.92M in Q4 2021.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.