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BRR OpCo’s Costco COST Stock Holding History

BRR OpCo’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
Q3 		$2.91M Buy
6,153
+1,571
+34% +$817K 0.36% 38
2022
Q2 		$2.2M Buy
4,582
+133
+3% +$67.5K 0.26% 42
2022
Q1 		$2.56M Buy
4,449
+36
+0.8% +$18.9K 0.27% 38
2021
Q4 		$2.5M Sell
4,413
-648
-13% -$332K 0.27% 39
2021
Q3 		$2.27M Buy
5,061
+69
+1% +$30.3K 0.26% 40
2021
Q2 		$1.98M Buy
4,992
+477
+11% +$180K 0.22% 55
2021
Q1 		$1.59M Buy
4,515
+172
+4% +$59.9K 0.19% 71
2020
Q4 		$1.64M Sell
4,343
-7
-0.2% -$2.62K 0.24% 54
2020
Q3 		$1.54M Buy
4,350
+338
+8% +$114K 0.26% 43
2020
Q2 		$1.22M Buy
4,012
+161
+4% +$49K 0.21% 62
2020
Q1 		$1.1M Buy
3,851
+323
+9% +$98K 0.21% 50
2019
Q4 		$1.04M Buy
3,528
+402
+13% +$119K 0.15% 72
2019
Q3 		$901K Buy
3,126
+235
+8% +$66.1K 0.14% 68
2019
Q2 		$764K Buy
+2,891
New +$721K 0.12% 76

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRR OpCo's COST Position: Q3 2022 in Review

BRR OpCo increased its Costco (COST) stake by 34% in Q3 2022, buying an estimated $817K and bringing the position to 6,153 shares worth $2.91M. The position accounts for 0.36% of the portfolio, ranked #38.

BRR OpCo first reported a position in COST in Q2 2019 and has held it in 14 quarters since. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • BRR OpCo held 6,153 shares of Costco worth $2.91M as of Q3 2022.
  • BRR OpCo bought 1,571 Costco shares in Q3 2022, an estimated $817K.
  • Costco made up 0.36% of BRR OpCo's portfolio in Q3 2022, its #38 holding.
  • BRR OpCo first reported a position in Costco in Q2 2019 and has held it in 14 quarters since.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.