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
2022 Q3	–	Sell	-1,300	Closed	-$581K	–	240
2022 Q2	$581K	Buy	+1,300	New	+$659K	0.01%	225

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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. 3,037 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.
3,037 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.