Chimera Capital Management’s Costco COST Stock Holding History

Chimera Capital Management’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	-798	Closed	-$377K	–	208
2022 Q3	$377K	Buy	+798	New	+$415K	0.1%	158

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Chimera Capital Management's COST Position: Q4 2022 in Review

Chimera Capital Management sold out of Costco (COST) in Q4 2022, closing a stake of 798 shares — an estimated $377K sold.

Chimera Capital Management first reported a position in COST in Q3 2022 and held it in 1 quarter. The position peaked at $377K in Q3 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Chimera Capital Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Chimera Capital Management sold 798 Costco shares in Q4 2022, an estimated $377K.
Chimera Capital Management first reported a position in Costco in Q3 2022 and held it in 1 quarter.
Chimera Capital Management's Costco position peaked at $377K in Q3 2022.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.