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	$851K	Buy	+900	New	+$877K	0.09%	199
2024 Q4	–	Sell	-1,600	Closed	-$1.42M	–	418
2024 Q3	$1.42M	Buy	+1,600	New	+$1.39M	0.17%	123
2023 Q2	–	Sell	-17,600	Closed	-$8.75M	–	711
2023 Q1	$8.75M	Buy	+17,600	New	+$8.63M	0.47%	52
2022 Q4	–	Sell	-17,100	Closed	-$8.08M	–	813
2022 Q3	$8.08M	Buy	+17,100	New	+$8.89M	0.39%	65
2022 Q2	–	Sell	-4,200	Closed	-$2.42M	–	916
2022 Q1	$2.42M	Sell	4,200 -200	-5%	-$105K	0.1%	205
2021 Q4	$2.5M	Buy	+4,400	New	+$2.25M	0.06%	286
2021 Q3	–	Sell	-27,700	Closed	-$11M	–	980
2021 Q2	$11M	Sell	27,700 -200	-0.7%	-$75.6K	0.18%	130
2021 Q1	$9.83M	Buy	27,900 +24,500	+721%	+$8.53M	0.11%	220
2020 Q4	$1.28M	Hold	3,400	–	–	0.01%	570
2020 Q3	$1.21M	Sell	3,400 -13,900	-80%	-$4.67M	0.03%	316
2020 Q2	$5.25M	Buy	17,300 +15,800	+1,053%	+$4.81M	0.17%	129
2020 Q1	$428K	Buy	+1,500	New	+$455K	0.04%	172

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.