Capricorn Fund Managers’s Costco COST Stock Holding History

Capricorn Fund Managers’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 Q2	–	Sell	-8,098	Closed	-$4.02M	–	74
2023 Q1	$4.02M	Buy	8,098 +1,500	+23%	+$736K	1.23%	28
2022 Q4	$3.01M	Hold	6,598	–	–	0.77%	40
2022 Q3	$3.12M	Sell	6,598 -800	-11%	-$416K	0.98%	29
2022 Q2	$3.55M	Buy	7,398 +800	+12%	+$406K	0.64%	42
2022 Q1	$3.8M	Hold	6,598	–	–	0.93%	35
2021 Q4	$3.75M	Buy	+6,598	New	+$3.38M	1.05%	29

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 $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capricorn Fund Managers's COST Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Costco (COST) in Q2 2023, closing a stake of 8,098 shares — an estimated $4.02M sold.

Capricorn Fund Managers first reported a position in COST in Q4 2021 and held it in 6 quarters. The position peaked at $4.02M in Q1 2023. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Capricorn Fund Managers reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 8,098 Costco shares in Q2 2023, an estimated $4.02M.
Capricorn Fund Managers first reported a position in Costco in Q4 2021 and held it in 6 quarters.
Capricorn Fund Managers's Costco position peaked at $4.02M in Q1 2023.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.