Capital Management Associates (New York)’s Costco COST Stock Holding History

Capital Management Associates (New York)’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	-25	Closed	-$13.5K	–	80
2023 Q2	$13.5K	Hold	25	–	–	0.02%	71
2023 Q1	$12.4K	Hold	25	–	–	0.02%	73
2022 Q4	$11.4K	Hold	25	–	–	0.02%	75
2022 Q3	$12K	Hold	25	–	–	0.02%	66
2022 Q2	$11K	Hold	25	–	–	0.02%	69
2022 Q1	$14K	Buy	+25	New	+$13.1K	0.02%	73
2021 Q1	–	Sell	-2,525	Closed	-$951K	–	74
2020 Q4	$951K	Hold	2,525	–	–	1.04%	47
2020 Q3	$896K	Hold	2,525	–	–	1.18%	35
2020 Q2	$766K	Hold	2,525	–	–	1.08%	40
2020 Q1	$720K	Buy	+2,525	New	+$766K	1.3%	30
2018 Q4	–	Sell	-4,000	Closed	-$940K	–	108
2018 Q3	$940K	Hold	4,000	–	–	1.17%	16
2018 Q2	$836K	Buy	+4,000	New	+$790K	1.04%	21

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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital Management Associates (New York)'s COST Position: Q3 2023 in Review

Capital Management Associates (New York) sold out of Costco (COST) in Q3 2023, closing a stake of 25 shares — an estimated $13.5K sold.

Capital Management Associates (New York) first reported a position in COST in Q2 2018 and held it in 12 quarters. The position peaked at $951K in Q4 2020. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Capital Management Associates (New York) reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 25 Costco shares in Q3 2023, an estimated $13.5K.
Capital Management Associates (New York) first reported a position in Costco in Q2 2018 and held it in 12 quarters.
Capital Management Associates (New York)'s Costco position peaked at $951K in Q4 2020.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.