Breiter Capital Management’s Costco COST Stock Holding History

Breiter 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
2022 Q1	$283K	Hold	491	–	–	0.14%	115
2021 Q4	$279K	Hold	491	–	–	0.14%	114
2021 Q3	$221K	Buy	+491	New	+$216K	0.13%	129
2019 Q2	–	Sell	-1,366	Closed	-$257K	–	94
2019 Q1	$257K	Buy	+1,366	New	+$299K	0.34%	96
2018 Q4	–	Sell	-1,369	Closed	-$322K	–	77
2018 Q3	$322K	Hold	1,369	–	–	0.41%	80
2018 Q2	$286K	Buy	1,369 +3	+0.2%	+$593	0.4%	83
2018 Q1	$257K	Buy	1,366 +4	+0.3%	+$755	0.35%	93
2017 Q4	$253K	Buy	+1,362	New	+$235K	0.36%	91

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breiter Capital Management's COST Position: Q1 2022 in Review

Breiter Capital Management held its Costco (COST) position steady in Q1 2022 at 491 shares worth $283K. The position accounts for 0.14% of the portfolio, ranked #115.

Breiter Capital Management first reported a position in COST in Q4 2017 and has held it in 8 quarters since. The position peaked at $322K in Q3 2018. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Breiter Capital Management held 491 shares of Costco worth $283K as of Q1 2022.
Breiter Capital Management left its Costco share count unchanged in Q1 2022.
Costco made up 0.14% of Breiter Capital Management's portfolio in Q1 2022, its #115 holding.
Breiter Capital Management first reported a position in Costco in Q4 2017 and has held it in 8 quarters since.
Breiter Capital Management's Costco position peaked at $322K in Q3 2018.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.