Atom Investors’s Costco COST Stock Holding History

Atom Investors’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	-6,443	Closed	-$2.94M	–	260
2022 Q4	$2.94M	Buy	+6,443	New	+$3.15M	1.47%	15
2021 Q1	–	Sell	-5,945	Closed	-$2.24M	–	275
2020 Q4	$2.24M	Sell	5,945 -24,080	-80%	-$9M	0.23%	122
2020 Q3	$10.7M	Sell	30,025 -16,991	-36%	-$5.71M	1.02%	23
2020 Q2	$14.3M	Buy	+47,016	New	+$14.3M	0.93%	15
2020 Q1	–	Sell	-771	Closed	-$227K	–	327
2019 Q4	$227K	Buy	771 +23	+3%	+$6.84K	0.02%	216
2019 Q3	$216K	Sell	748 -1,700	-69%	-$478K	0.01%	266
2019 Q2	$647K	Buy	+2,448	New	+$610K	0.04%	286

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

Atom Investors's COST Position: Q1 2023 in Review

Atom Investors sold out of Costco (COST) in Q1 2023, closing a stake of 6,443 shares — an estimated $2.94M sold.

Atom Investors first reported a position in COST in Q2 2019 and held it in 7 quarters. The position peaked at $14.3M in Q2 2020. 2,937 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Atom Investors reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Atom Investors sold 6,443 Costco shares in Q1 2023, an estimated $2.94M.
Atom Investors first reported a position in Costco in Q2 2019 and held it in 7 quarters.
Atom Investors's Costco position peaked at $14.3M in Q2 2020.
2,937 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.