Bancreek Capital Management’s Costco COST Stock Holding History

Bancreek Capital 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 Q3	–	Sell	-9,146	Closed	-$4.92M	–	18
2023 Q2	$4.92M	Buy	9,146 +68	+0.7%	+$34.4K	3.75%	16
2023 Q1	$4.51M	Buy	9,078 +277	+3%	+$136K	3.8%	17
2022 Q4	$4.02M	Buy	8,801 +943	+12%	+$461K	3.25%	23
2022 Q3	$3.71M	Sell	7,858 -2,211	-22%	-$1.15M	3.2%	22
2022 Q2	$4.83M	Buy	10,069 +506	+5%	+$257K	3.78%	15
2022 Q1	$5.51M	Buy	9,563 +3,413	+55%	+$1.79M	3.6%	6
2021 Q4	$3.49M	Buy	+6,150	New	+$3.15M	3.27%	21

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

Bancreek Capital Management's COST Position: Q3 2023 in Review

Bancreek Capital Management sold out of Costco (COST) in Q3 2023, closing a stake of 9,146 shares — an estimated $4.92M sold.

Bancreek Capital Management first reported a position in COST in Q4 2021 and held it in 7 quarters. The position peaked at $5.51M in Q1 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Bancreek Capital Management reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Bancreek Capital Management sold 9,146 Costco shares in Q3 2023, an estimated $4.92M.
Bancreek Capital Management first reported a position in Costco in Q4 2021 and held it in 7 quarters.
Bancreek Capital Management's Costco position peaked at $5.51M in Q1 2022.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Bancreek Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.