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Alpha Square Group S’s Costco COST Stock Holding History

Alpha Square Group S’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
Q1 		– Sell
-10,000
Closed -$4.57M – 20
2022
Q4 		$4.57M Hold
10,000
– – 1.98% 10
2022
Q3 		$4.72M Hold
10,000
– – 2.13% 12
2022
Q2 		$4.79M Sell
10,000
-24,000
-71% -$12.2M 2.02% 7
2022
Q1 		$19.6M Buy
+34,000
New +$17.8M 2.65% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Square Group S's COST Position: Q1 2023 in Review

Alpha Square Group S sold out of Costco (COST) in Q1 2023, closing a stake of 10,000 shares — an estimated $4.57M sold.

Alpha Square Group S first reported a position in COST in Q1 2022 and held it in 4 quarters. The position peaked at $19.6M in Q1 2022. 2,937 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Alpha Square Group S reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
  • Alpha Square Group S sold 10,000 Costco shares in Q1 2023, an estimated $4.57M.
  • Alpha Square Group S first reported a position in Costco in Q1 2022 and held it in 4 quarters.
  • Alpha Square Group S's Costco position peaked at $19.6M in Q1 2022.
  • 2,937 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.