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

Caxton 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
2024 Q3	–	Sell	-30,000	Closed	-$25.5M	–	546
2024 Q2	$25.5M	Buy	+30,000	New	+$23.4M	0.87%	18
2023 Q3	–	Sell	-399	Closed	-$215K	–	439
2023 Q2	$215K	Sell	399 -634	-61%	-$321K	0.03%	404
2023 Q1	$513K	Buy	+1,033	New	+$507K	0.08%	259
2022 Q2	–	Sell	-564	Closed	-$325K	–	584
2022 Q1	$325K	Buy	+564	New	+$296K	0.03%	343
2020 Q2	–	Sell	-2,450	Closed	-$699K	–	487
2020 Q1	$699K	Buy	+2,450	New	+$743K	0.13%	100
2018 Q4	–	Sell	-1,217	Closed	-$286K	–	314
2018 Q3	$286K	Buy	+1,217	New	+$274K	0.02%	328
2017 Q3	–	Sell	-3,300	Closed	-$528K	–	508
2017 Q2	$528K	Sell	3,300 -42,200	-93%	-$7.27M	0.02%	322
2017 Q1	$7.33M	Buy	+45,500	New	+$7.63M	0.03%	71

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s COST Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Costco (COST) in Q3 2024, closing a stake of 30,000 shares — an estimated $25.5M sold.

Caxton Associates (New York) first reported a position in COST in Q1 2017 and held it in 8 quarters. The position peaked at $25.5M in Q2 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Caxton Associates (New York) reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 30,000 Costco shares in Q3 2024, an estimated $25.5M.
Caxton Associates (New York) first reported a position in Costco in Q1 2017 and held it in 8 quarters.
Caxton Associates (New York)'s Costco position peaked at $25.5M in Q2 2024.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.