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Artemis Investment Management’s Costco COST Stock Holding History

Artemis 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
2023
Q2 		– Sell
-84,377
Closed -$41.8M – 219
2023
Q1 		$41.8M Sell
84,377
-691
-0.8% -$339K 0.51% 63
2022
Q4 		$39M Sell
85,068
-91,827
-52% -$44.9M 0.44% 68
2022
Q3 		$83.6M Sell
176,895
-66,337
-27% -$34.5M 0.95% 34
2022
Q2 		$109M Buy
243,232
+221,400
+1,014% +$112M 1.12% 25
2022
Q1 		$12.6M Buy
21,832
+1,066
+5% +$559K 0.1% 171
2021
Q4 		$11.8M Buy
+20,766
New +$10.6M 0.09% 175
2020
Q4 		– Sell
-14,805
Closed -$5.25M – 261
2020
Q3 		$5.25M Buy
+14,805
New +$4.98M 0.07% 212

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

Artemis Investment Management's COST Position: Q2 2023 in Review

Artemis Investment Management sold out of Costco (COST) in Q2 2023, closing a stake of 84,377 shares — an estimated $41.8M sold.

Artemis Investment Management first reported a position in COST in Q3 2020 and held it in 7 quarters. The position peaked at $109M in Q2 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • Artemis Investment Management reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
  • Artemis Investment Management sold 84,377 Costco shares in Q2 2023, an estimated $41.8M.
  • Artemis Investment Management first reported a position in Costco in Q3 2020 and held it in 7 quarters.
  • Artemis Investment Management's Costco position peaked at $109M in Q2 2022.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.