Black Swift Group’s Costco COST Stock Holding History

Black Swift Group’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	-1,200	Closed	-$646K	–	93
2023 Q2	$646K	Buy	+1,200	New	+$607K	0.22%	55
2021 Q2	–	Sell	-3,863	Closed	-$1.36M	–	98
2021 Q1	$1.36M	Buy	3,863 +3,842	+18,295%	+$1.34M	0.43%	34
2020 Q4	$8K	Buy	+21	New	+$7.85K	0.01%	133
2020 Q3	–	Sell	-250	Closed	-$76K	–	104
2020 Q2	$76K	Buy	+250	New	+$76.1K	0.05%	64
2019 Q3	–	Sell	-1,000	Closed	-$264K	–	62
2019 Q2	$264K	Buy	+1,000	New	+$249K	0.35%	37

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

Black Swift Group's COST Position: Q3 2023 in Review

Black Swift Group sold out of Costco (COST) in Q3 2023, closing a stake of 1,200 shares — an estimated $646K sold.

Black Swift Group first reported a position in COST in Q2 2019 and held it in 5 quarters. The position peaked at $1.36M in Q1 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Black Swift Group reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Black Swift Group sold 1,200 Costco shares in Q3 2023, an estimated $646K.
Black Swift Group first reported a position in Costco in Q2 2019 and held it in 5 quarters.
Black Swift Group's Costco position peaked at $1.36M in Q1 2021.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.