CAAS Capital Management’s Costco COST Stock Holding History

CAAS 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
2025 Q1	$1.04M	Buy	+1,100	New	+$1.07M	0.11%	178
2024 Q4	–	Sell	-6,500	Closed	-$5.76M	–	417
2024 Q3	$5.76M	Buy	+6,500	New	+$5.64M	0.67%	38
2023 Q4	–	Sell	-9,200	Closed	-$5.2M	–	552
2023 Q3	$5.2M	Buy	+9,200	New	+$5.08M	0.34%	86
2023 Q2	–	Sell	-15,800	Closed	-$7.85M	–	710
2023 Q1	$7.85M	Buy	+15,800	New	+$7.75M	0.42%	65
2022 Q4	–	Sell	-15,600	Closed	-$7.37M	–	811
2022 Q3	$7.37M	Buy	+15,600	New	+$8.11M	0.35%	77
2022 Q2	–	Sell	-2,200	Closed	-$1.27M	–	915
2022 Q1	$1.27M	Sell	2,200 -4,600	-68%	-$2.41M	0.05%	272
2021 Q4	$3.86M	Buy	+6,800	New	+$3.48M	0.09%	218
2021 Q3	–	Sell	-45,000	Closed	-$17.8M	–	978
2021 Q2	$17.8M	Sell	45,000 -15,200	-25%	-$5.75M	0.3%	72
2021 Q1	$21.2M	Buy	60,200 +57,900	+2,517%	+$20.2M	0.23%	93
2020 Q4	$867K	Buy	2,300 +400	+21%	+$149K	0.01%	626
2020 Q3	$675K	Sell	1,900 -12,700	-87%	-$4.27M	0.02%	368
2020 Q2	$4.43M	Buy	14,600 +13,900	+1,986%	+$4.23M	0.15%	139
2020 Q1	$200K	Buy	+700	New	+$212K	0.02%	208

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

CAAS Capital Management's COST Position: Q4 2022 in Review

CAAS Capital Management sold out of Costco (COST) in Q4 2022, closing a stake of 14,800 shares — an estimated $6.99M sold.

CAAS Capital Management first reported a position in COST in Q2 2020 and held it in 5 quarters. The position peaked at $23.3M in Q4 2020. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

CAAS Capital Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 14,800 Costco shares in Q4 2022, an estimated $6.99M.
CAAS Capital Management first reported a position in Costco in Q2 2020 and held it in 5 quarters.
CAAS Capital Management's Costco position peaked at $23.3M in Q4 2020.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.