Autus Asset Management’s Costco COST Stock Holding History

Autus 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
2022 Q4	$12.3M	Sell	26,903 -745	-3%	-$364K	2.21%	9
2022 Q3	$13.1M	Sell	27,648 -184	-0.7%	-$95.7K	2.5%	6
2022 Q2	$13.3M	Sell	27,832 -1,363	-5%	-$691K	2.37%	9
2022 Q1	$16.8M	Sell	29,195 -10,919	-27%	-$5.73M	2.52%	7
2021 Q4	$22.8M	Sell	40,114 -1,729	-4%	-$886K	2.29%	7
2021 Q3	$18.8M	Sell	41,843 -1,007	-2%	-$443K	2.06%	11
2021 Q2	$17M	Sell	42,850 -593	-1%	-$224K	1.86%	13
2021 Q1	$15.3M	Buy	43,443 +1,854	+4%	+$645K	1.8%	13
2020 Q4	$15.7M	Sell	41,589 -4,409	-10%	-$1.65M	2.02%	10
2020 Q3	$16.3M	Sell	45,998 -155	-0.3%	-$52.1K	2.17%	10
2020 Q2	$14M	Sell	46,153 -369	-0.8%	-$112K	2.04%	11
2020 Q1	$13.3M	Sell	46,522 -761	-2%	-$231K	2.33%	7
2019 Q4	$13.9M	Sell	47,283 -593	-1%	-$176K	2.02%	10
2019 Q3	$13.8M	Sell	47,876 -1,620	-3%	-$456K	2.17%	10
2019 Q2	$13.1M	Sell	49,496 -269	-0.5%	-$67K	2.07%	10
2019 Q1	$12M	Sell	49,765 -1,560	-3%	-$341K	1.99%	11
2018 Q4	$10.5M	Sell	51,325 -597	-1%	-$133K	2.01%	11
2018 Q3	$12.2M	Sell	51,922 -1,455	-3%	-$328K	2.02%	11
2018 Q2	$11.2M	Sell	53,377 -1,180	-2%	-$233K	1.95%	11
2018 Q1	$10.3M	Sell	54,557 -19	-0%	-$3.58K	1.86%	13
2017 Q4	$10.2M	Buy	54,576 +490	+0.9%	+$84.6K	1.85%	12
2017 Q3	$8.89M	Buy	54,086 +620	+1%	+$97.4K	1.71%	14
2017 Q2	$8.55M	Sell	53,466 -197	-0.4%	-$33.9K	1.72%	14
2017 Q1	$9M	Sell	53,663 -935	-2%	-$157K	1.89%	12
2016 Q4	$8.74M	Sell	54,598 -16	-0%	-$2.44K	1.93%	10
2016 Q3	$8.33M	Buy	54,614 +244	+0.4%	+$39.4K	1.87%	12
2016 Q2	$8.54M	Buy	54,370 +470	+0.9%	+$71.2K	1.95%	8
2016 Q1	$8.49M	Sell	53,900 -603	-1%	-$91.4K	2.06%	8
2015 Q4	$8.8M	Sell	54,503 -1,048	-2%	-$166K	2.24%	7
2015 Q3	$8.03M	Sell	55,551 -1,994	-3%	-$285K	2.45%	9
2015 Q2	$7.77M	Sell	57,545 -148	-0.3%	-$21.3K	2.17%	12
2015 Q1	$8.74M	Sell	57,693 -2,472	-4%	-$363K	2.42%	4
2014 Q4	$8.53M	Sell	60,165 -204	-0.3%	-$27.7K	2.68%	4
2014 Q3	$7.57M	Buy	60,369 +945	+2%	+$114K	2.54%	4
2014 Q2	$6.84M	Buy	59,424 +867	+1%	+$99.5K	2.37%	7
2014 Q1	$6.54M	Buy	58,557 +1,138	+2%	+$130K	2.48%	7
2013 Q4	$6.83M	Sell	57,419 -1,050	-2%	-$126K	2.67%	5
2013 Q3	$6.73M	Sell	58,469 -1,271	-2%	-$147K	2.85%	3
2013 Q2	$6.61M	Buy	+59,740	New	+$6.53M	2.97%	2

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Autus Asset Management's COST Position: Q4 2022 in Review

Autus Asset Management reduced its Costco (COST) stake by 2.7% in Q4 2022, selling an estimated $364K and leaving 26,903 shares worth $12.3M. The position accounts for 2.21% of the portfolio, ranked #9.

Autus Asset Management first reported a position in COST in Q2 2013 and has held it in 39 quarters since. The position peaked at $22.8M in Q4 2021. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Autus Asset Management held 26,903 shares of Costco worth $12.3M as of Q4 2022.
Autus Asset Management sold 745 Costco shares in Q4 2022, an estimated $364K.
Costco made up 2.21% of Autus Asset Management's portfolio in Q4 2022, its #9 holding.
Autus Asset Management first reported a position in Costco in Q2 2013 and has held it in 39 quarters since.
Autus Asset Management's Costco position peaked at $22.8M in Q4 2021.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.