Arlington Partners’s Costco COST Stock Holding History

Arlington Partners’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 Q1	–	Sell	-530	Closed	-$350K	–	96
2023 Q4	$350K	Buy	+530	New	+$314K	0.1%	80
2023 Q3	–	Sell	-1,142	Closed	-$615K	–	422
2023 Q2	$615K	Buy	1,142 +214	+23%	+$108K	0.09%	75
2023 Q1	$461K	Buy	928 +530	+133%	+$260K	0.07%	85
2022 Q4	$182K	Hold	398	–	–	0.03%	97
2022 Q3	$188K	Hold	398	–	–	0.08%	91
2022 Q2	$191K	Sell	398 -60	-13%	-$30.4K	0.06%	104
2022 Q1	$264K	Hold	458	–	–	0.07%	96
2021 Q4	$260K	Buy	458 +139	+44%	+$71.2K	0.07%	101
2021 Q3	$143K	Buy	+319	New	+$140K	0.04%	139
2021 Q2	–	Sell	-280	Closed	-$99K	–	338
2021 Q1	$99K	Hold	280	–	–	0.04%	144
2020 Q4	$105K	Buy	280 +47	+20%	+$17.6K	0.05%	76
2020 Q3	$83K	Hold	233	–	–	0.05%	83
2020 Q2	$71K	Sell	233 -306	-57%	-$93.1K	0.04%	90
2020 Q1	$154K	Hold	539	–	–	0.08%	85
2019 Q4	$158K	Hold	539	–	–	0.1%	73
2019 Q3	$155K	Sell	539 -80	-13%	-$22.5K	0.1%	67
2019 Q2	$164K	Sell	619 -667	-52%	-$166K	0.07%	93
2019 Q1	$311K	Buy	1,286 +539	+72%	+$118K	0.22%	38
2018 Q4	$152K	Sell	747 -253	-25%	-$56.5K	0.1%	75
2018 Q3	$235K	Buy	+1,000	New	+$225K	0.17%	66
2018 Q2	–	Sell	-20	Closed	-$4K	–	139
2018 Q1	$4K	Buy	+20	New	+$3.77K	﹤0.01%	131

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

Arlington Partners's COST Position: Q1 2024 in Review

Arlington Partners sold out of Costco (COST) in Q1 2024, closing a stake of 530 shares — an estimated $350K sold.

Arlington Partners first reported a position in COST in Q1 2018 and held it in 21 quarters. The position peaked at $615K in Q2 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Arlington Partners reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 530 Costco shares in Q1 2024, an estimated $350K.
Arlington Partners first reported a position in Costco in Q1 2018 and held it in 21 quarters.
Arlington Partners's Costco position peaked at $615K in Q2 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.