Baillie Gifford & Co’s Costco COST Stock Holding History

Baillie Gifford & Co’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	-78	Closed	-$38.8K	–	329
2023 Q1	$38.8K	Buy	78 +3	+4%	+$1.47K	﹤0.01%	297
2022 Q4	$34.2K	Buy	75 +12	+19%	+$5.86K	﹤0.01%	308
2022 Q3	$30K	Hold	63	–	–	﹤0.01%	307
2022 Q2	$30K	Hold	63	–	–	﹤0.01%	309
2022 Q1	$36K	Buy	63 +4	+7%	+$2.1K	﹤0.01%	306
2021 Q4	$33K	Sell	59 -6	-9%	-$3.07K	﹤0.01%	316
2021 Q3	$29K	Sell	65 -14	-18%	-$6.15K	﹤0.01%	320
2021 Q2	$31K	Buy	+79	New	+$29.9K	﹤0.01%	312

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

Baillie Gifford & Co's COST Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Costco (COST) in Q2 2023, closing a stake of 78 shares — an estimated $38.8K sold.

Baillie Gifford & Co first reported a position in COST in Q2 2021 and held it in 8 quarters. The position peaked at $38.8K in Q1 2023. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Baillie Gifford & Co reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Baillie Gifford & Co sold 78 Costco shares in Q2 2023, an estimated $38.8K.
Baillie Gifford & Co first reported a position in Costco in Q2 2021 and held it in 8 quarters.
Baillie Gifford & Co's Costco position peaked at $38.8K in Q1 2023.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.