Capitolis Advisors’s Costco COST Stock Holding History

Capitolis Advisors’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	–	Sell	-27,870	Closed	-$13.4M	–	80
2022 Q2	$13.4M	Hold	27,870	–	–	0.7%	37
2022 Q1	$16M	Sell	27,870 -123,330	-82%	-$64.7M	0.81%	32
2021 Q4	$85.8M	Buy	+151,200	New	+$77.4M	0.51%	47
2021 Q3	–	Sell	-42,150	Closed	-$16.7M	–	414
2021 Q2	$16.7M	Sell	42,150 -140,476	-77%	-$53.1M	0.2%	122
2021 Q1	$64.4M	Buy	182,626 +156,902	+610%	+$54.6M	1.11%	18
2020 Q4	$9.69M	Buy	+25,724	New	+$9.61M	0.16%	137

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capitolis Advisors's COST Position: Q3 2022 in Review

Capitolis Advisors sold out of Costco (COST) in Q3 2022, closing a stake of 27,870 shares — an estimated $13.4M sold.

Capitolis Advisors first reported a position in COST in Q4 2020 and held it in 6 quarters. The position peaked at $85.8M in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Capitolis Advisors reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 27,870 Costco shares in Q3 2022, an estimated $13.4M.
Capitolis Advisors first reported a position in Costco in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's Costco position peaked at $85.8M in Q4 2021.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.