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Ardevora Asset Management’s Costco COST Stock Holding History

Ardevora Asset 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
Q4 		$17M Sell
25,796
-29,623
-53% -$17.6M 1.52% 11
2023
Q3 		$31.3M Sell
55,419
-47,632
-46% -$26.3M 1.54% 11
2023
Q2 		$55.5M Sell
103,051
-51,919
-34% -$26.3M 1.34% 19
2023
Q1 		$77M Buy
154,970
+54,740
+55% +$26.8M 1.38% 25
2022
Q4 		$45.8M Sell
100,230
-4,963
-5% -$2.43M 0.78% 51
2022
Q3 		$49.7M Sell
105,193
-14,426
-12% -$7.5M 0.89% 37
2022
Q2 		$57.3M Buy
119,619
+1,674
+1% +$849K 0.94% 11
2022
Q1 		$67.9M Sell
117,945
-30,955
-21% -$16.2M 0.88% 33
2021
Q4 		$84.5M Sell
148,900
-13,500
-8% -$6.91M 0.9% 9
2021
Q3 		$73M Buy
+162,400
New +$71.4M 0.93% 25
2018
Q2 		– Sell
-15,600
Closed -$2.94M – 122
2018
Q1 		$2.94M Hold
15,600
– – 0.09% 105
2017
Q4 		$2.9M Sell
15,600
-148,302
-90% -$25.6M 0.09% 104
2017
Q3 		$26.9M Sell
163,902
-44,400
-21% -$6.98M 0.81% 85
2017
Q2 		$33.3M Buy
208,302
+31,200
+18% +$5.38M 1.05% 53
2017
Q1 		$29.7M Sell
177,102
-900
-0.5% -$151K 0.98% 45
2016
Q4 		$28.5M Sell
178,002
-11,100
-6% -$1.69M 1.02% 28
2016
Q3 		$28.8M Sell
189,102
-3,900
-2% -$630K 1.06% 47
2016
Q2 		$30.3M Buy
193,002
+29,600
+18% +$4.48M 1.26% 11
2016
Q1 		$25.7M Buy
163,402
+26,200
+19% +$3.97M 1.26% 19
2015
Q4 		$22.2M Buy
137,202
+61,400
+81% +$9.7M 1.46% 14
2015
Q3 		$11M Buy
75,802
+18,300
+32% +$2.61M 1.59% 4
2015
Q2 		$7.77M Buy
57,502
+3,900
+7% +$561K 1.35% 38
2015
Q1 		$8.12M Sell
53,602
-5,200
-9% -$763K 1.54% 14
2014
Q4 		$8.34M Buy
+58,802
New +$7.99M 1.81% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Ardevora Asset Management's COST Position: Q4 2023 in Review

Ardevora Asset Management reduced its Costco (COST) stake by 53% in Q4 2023, selling an estimated $17.6M and leaving 25,796 shares worth $17M. The position accounts for 1.52% of the portfolio, ranked #11.

Ardevora Asset Management first reported a position in COST in Q4 2014 and has held it in 24 quarters since. The position peaked at $84.5M in Q4 2021. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • Ardevora Asset Management held 25,796 shares of Costco worth $17M as of Q4 2023.
  • Ardevora Asset Management sold 29,623 Costco shares in Q4 2023, an estimated $17.6M.
  • Costco made up 1.52% of Ardevora Asset Management's portfolio in Q4 2023, its #11 holding.
  • Ardevora Asset Management first reported a position in Costco in Q4 2014 and has held it in 24 quarters since.
  • Ardevora Asset Management's Costco position peaked at $84.5M in Q4 2021.
  • 3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.