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
2022 Q4	–	Sell	-1,000	Closed	-$472K	–	483
2022 Q3	$472K	Buy	+1,000	New	+$520K	0.06%	249
2016 Q3	–	Sell	-75,000	Closed	-$11.8M	–	195
2016 Q2	$11.8M	Buy	+75,000	New	+$11.4M	0.32%	58

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.