Bayesian Capital Management’s Costco COST Stock Holding History

Bayesian 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 Q4	–	Sell	-2,700	Closed	-$1.53M	–	799
2023 Q3	$1.53M	Buy	+2,700	New	+$1.49M	0.17%	148
2023 Q1	–	Sell	-2,600	Closed	-$1.19M	–	840
2022 Q4	$1.19M	Buy	+2,600	New	+$1.27M	0.17%	147
2021 Q4	–	Sell	-11,563	Closed	-$5.2M	–	407
2021 Q3	$5.2M	Buy	+11,563	New	+$5.08M	1.5%	9
2021 Q2	–	Sell	-1,229	Closed	-$433K	–	451
2021 Q1	$433K	Buy	+1,229	New	+$428K	0.1%	256
2019 Q4	–	Sell	-19,930	Closed	-$5.74M	–	615
2019 Q3	$5.74M	Buy	19,930 +9,700	+95%	+$2.73M	1.09%	12
2019 Q2	$2.7M	Buy	10,230 +7,161	+233%	+$1.78M	0.56%	37
2019 Q1	$743K	Buy	+3,069	New	+$671K	0.14%	205
2018 Q1	–	Sell	-35,600	Closed	-$6.63M	–	616
2017 Q4	$6.63M	Buy	+35,600	New	+$6.15M	1.35%	1
2017 Q3	–	Sell	-18,600	Closed	-$2.98M	–	507
2017 Q2	$2.98M	Buy	+18,600	New	+$3.2M	1.1%	4
2017 Q1	–	Sell	-14,489	Closed	-$2.32M	–	452
2016 Q4	$2.32M	Buy	+14,489	New	+$2.21M	0.58%	9
2016 Q3	–	Sell	-4,165	Closed	-$654K	–	376
2016 Q2	$654K	Buy	+4,165	New	+$631K	0.39%	75

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bayesian Capital Management's COST Position: Q4 2023 in Review

Bayesian Capital Management sold out of Costco (COST) in Q4 2023, closing a stake of 2,700 shares — an estimated $1.53M sold.

Bayesian Capital Management first reported a position in COST in Q2 2016 and held it in 11 quarters. The position peaked at $6.63M in Q4 2017. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Bayesian Capital Management reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 2,700 Costco shares in Q4 2023, an estimated $1.53M.
Bayesian Capital Management first reported a position in Costco in Q2 2016 and held it in 11 quarters.
Bayesian Capital Management's Costco position peaked at $6.63M in Q4 2017.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.