Bessemer Securities’s Costco COST Stock Holding History

Bessemer Securities’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	-1,136	Closed	-$642K	–	32
2023 Q3	$642K	Sell	1,136 -641	-36%	-$354K	0.89%	24
2023 Q2	$957K	Sell	1,777 -1,220	-41%	-$617K	0.64%	60
2023 Q1	$1.49M	Buy	2,997 +1,119	+60%	+$549K	0.7%	54
2022 Q4	$857K	Hold	1,878	–	–	0.38%	90
2022 Q3	$887K	Sell	1,878 -107	-5%	-$55.7K	0.32%	83
2022 Q2	$951K	Hold	1,985	–	–	0.33%	84
2022 Q1	$1.14M	Buy	1,985 +1,467	+283%	+$770K	0.33%	81
2021 Q4	$294K	Buy	518 +43	+9%	+$22K	0.08%	118
2021 Q3	$213K	Hold	475	–	–	0.07%	119
2021 Q2	$188K	Hold	475	–	–	0.07%	120
2021 Q1	$167K	Hold	475	–	–	0.07%	122
2020 Q4	$179K	Hold	475	–	–	0.08%	84
2020 Q3	$169K	Hold	475	–	–	0.08%	85
2020 Q2	$144K	Hold	475	–	–	0.07%	84
2020 Q1	$135K	Sell	475 -375	-44%	-$114K	0.07%	103
2019 Q4	$250K	Hold	850	–	–	0.1%	97
2019 Q3	$245K	Hold	850	–	–	0.1%	96
2019 Q2	$225K	Hold	850	–	–	0.09%	92
2019 Q1	$206K	Hold	850	–	–	0.07%	95
2018 Q4	$173K	Buy	+850	New	+$190K	0.07%	99
2015 Q2	–	Sell	-16,762	Closed	-$2.54M	–	79
2015 Q1	$2.54M	Hold	16,762	–	–	0.87%	27
2014 Q4	$2.38M	Buy	16,762 +4,793	+40%	+$651K	0.82%	28
2014 Q3	$1.5M	Buy	+11,969	New	+$1.45M	0.74%	29

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

Bessemer Securities's COST Position: Q4 2023 in Review

Bessemer Securities sold out of Costco (COST) in Q4 2023, closing a stake of 1,136 shares — an estimated $642K sold.

Bessemer Securities first reported a position in COST in Q3 2014 and held it in 23 quarters. The position peaked at $2.54M in Q1 2015. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Bessemer Securities reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,136 Costco shares in Q4 2023, an estimated $642K.
Bessemer Securities first reported a position in Costco in Q3 2014 and held it in 23 quarters.
Bessemer Securities's Costco position peaked at $2.54M in Q1 2015.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.